ALGO ALGO / XDC Crypto vs ALGO ALGO / USD Crypto vs REQ REQ / 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 / USDREQ / USD
📈 Performance Metrics
Start Price 2.940.420.12
End Price 2.840.140.11
Price Change % -3.21%-67.38%-6.94%
Period High 3.260.470.16
Period Low 2.570.130.09
Price Range % 26.9%259.2%83.8%
🏆 All-Time Records
All-Time High 3.260.470.16
Days Since ATH 68 days305 days189 days
Distance From ATH % -12.9%-70.5%-30.5%
All-Time Low 2.570.130.09
Distance From ATL % +10.5%+5.9%+27.8%
New ATHs Hit 4 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.94%3.96%2.46%
Biggest Jump (1 Day) % +0.23+0.07+0.02
Biggest Drop (1 Day) % -0.18-0.05-0.02
Days Above Avg % 60.3%37.8%46.8%
Extreme Moves days 4 (5.2%)18 (5.2%)15 (4.4%)
Stability Score % 11.8%0.0%0.0%
Trend Strength % 46.8%49.6%43.7%
Recent Momentum (10-day) % +2.02%-4.01%-2.52%
📊 Statistical Measures
Average Price 2.920.240.13
Median Price 2.960.230.12
Price Std Deviation 0.160.080.02
🚀 Returns & Growth
CAGR % -14.34%-69.64%-7.37%
Annualized Return % -14.34%-69.64%-7.37%
Total Return % -3.21%-67.38%-6.94%
⚠️ Risk & Volatility
Daily Volatility % 2.58%5.10%3.62%
Annualized Volatility % 49.23%97.52%69.13%
Max Drawdown % -21.19%-72.16%-44.78%
Sharpe Ratio -0.004-0.0380.012
Sortino Ratio -0.004-0.0380.011
Calmar Ratio -0.677-0.965-0.165
Ulcer Index 11.1550.9222.86
📅 Daily Performance
Win Rate % 53.2%50.4%55.4%
Positive Days 41173186
Negative Days 36170150
Best Day % +7.53%+20.68%+17.98%
Worst Day % -6.07%-19.82%-16.04%
Avg Gain (Up Days) % +1.82%+3.54%+2.35%
Avg Loss (Down Days) % -2.09%-4.00%-2.81%
Profit Factor 0.990.901.04
🔥 Streaks & Patterns
Longest Win Streak days 51111
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 0.9910.9011.037
Expectancy % -0.01%-0.20%+0.05%
Kelly Criterion % 0.00%0.00%0.69%
📅 Weekly Performance
Best Week % +5.25%+50.20%+16.32%
Worst Week % -8.60%-22.48%-18.42%
Weekly Win Rate % 61.5%44.2%57.7%
📆 Monthly Performance
Best Month % +10.52%+42.39%+14.93%
Worst Month % -13.72%-31.62%-10.32%
Monthly Win Rate % 50.0%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 61.8342.5450.50
Price vs 50-Day MA % -1.60%-16.87%-6.86%
Price vs 200-Day MA % N/A-34.50%-18.15%

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): 0.600 (Moderate positive)
ALGO (ALGO) vs REQ (REQ): 0.713 (Strong positive)
ALGO (ALGO) vs REQ (REQ): 0.062 (Weak)

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
REQ: Kraken
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