ALGO ALGO / XDC Crypto vs ALGO ALGO / USD Crypto vs QI QI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / XDCALGO / USDQI / USD
📈 Performance Metrics
Start Price 2.940.500.01
End Price 2.680.130.00
Price Change % -8.92%-73.50%-41.59%
Period High 3.260.510.01
Period Low 2.570.130.00
Price Range % 26.9%290.5%184.7%
🏆 All-Time Records
All-Time High 3.260.510.01
Days Since ATH 64 days342 days55 days
Distance From ATH % -18.0%-74.0%-63.5%
All-Time Low 2.570.130.00
Distance From ATL % +4.0%+1.4%+3.8%
New ATHs Hit 4 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.97%4.01%6.09%
Biggest Jump (1 Day) % +0.23+0.07+0.00
Biggest Drop (1 Day) % -0.18-0.080.00
Days Above Avg % 62.2%37.2%67.2%
Extreme Moves days 4 (5.5%)19 (5.5%)12 (9.2%)
Stability Score % 11.3%0.0%0.0%
Trend Strength % 50.7%50.1%38.5%
Recent Momentum (10-day) % -5.12%-5.24%-1.39%
📊 Statistical Measures
Average Price 2.930.250.01
Median Price 2.960.230.01
Price Std Deviation 0.170.080.00
🚀 Returns & Growth
CAGR % -37.31%-75.66%-77.91%
Annualized Return % -37.31%-75.66%-77.91%
Total Return % -8.92%-73.50%-41.59%
⚠️ Risk & Volatility
Daily Volatility % 2.60%5.18%10.13%
Annualized Volatility % 49.62%98.90%193.46%
Max Drawdown % -21.19%-74.39%-64.87%
Sharpe Ratio -0.036-0.0490.010
Sortino Ratio -0.036-0.0480.009
Calmar Ratio -1.760-1.017-1.201
Ulcer Index 10.9254.0336.23
📅 Daily Performance
Win Rate % 49.3%49.9%51.5%
Positive Days 3617153
Negative Days 3717250
Best Day % +7.53%+20.68%+37.75%
Worst Day % -6.07%-19.82%-36.86%
Avg Gain (Up Days) % +1.90%+3.58%+7.25%
Avg Loss (Down Days) % -2.04%-4.06%-7.43%
Profit Factor 0.910.881.03
🔥 Streaks & Patterns
Longest Win Streak days 3113
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 0.9090.8761.034
Expectancy % -0.09%-0.25%+0.12%
Kelly Criterion % 0.00%0.00%0.23%
📅 Weekly Performance
Best Week % +4.01%+50.20%+27.54%
Worst Week % -8.60%-22.48%-15.91%
Weekly Win Rate % 58.3%42.3%55.0%
📆 Monthly Performance
Best Month % +4.00%+42.39%+12.14%
Worst Month % -13.72%-33.16%-20.04%
Monthly Win Rate % 50.0%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 53.7447.7950.54
Price vs 50-Day MA % -7.56%-23.05%-29.22%
Price vs 200-Day MA % N/A-37.78%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 0.579 (Moderate positive)
ALGO (ALGO) vs QI (QI): 0.329 (Moderate positive)
ALGO (ALGO) vs QI (QI): 0.758 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
QI: Kraken
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