ALGO ALGO / XUSD Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / 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 / XUSDALGO / USDCFX / USD
📈 Performance Metrics
Start Price 0.200.450.21
End Price 0.140.140.07
Price Change % -32.36%-70.11%-65.49%
Period High 0.320.470.23
Period Low 0.130.130.06
Price Range % 143.9%259.2%259.7%
🏆 All-Time Records
All-Time High 0.320.470.23
Days Since ATH 125 days306 days112 days
Distance From ATH % -57.5%-71.1%-67.7%
All-Time Low 0.130.130.06
Distance From ATL % +3.7%+3.7%+16.3%
New ATHs Hit 15 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.94%4.33%
Biggest Jump (1 Day) % +0.05+0.07+0.11
Biggest Drop (1 Day) % -0.04-0.05-0.05
Days Above Avg % 51.2%37.5%40.7%
Extreme Moves days 13 (5.3%)18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.4%49.9%51.9%
Recent Momentum (10-day) % -3.41%-3.43%-8.33%
📊 Statistical Measures
Average Price 0.210.240.12
Median Price 0.210.230.10
Price Std Deviation 0.040.070.05
🚀 Returns & Growth
CAGR % -44.14%-72.34%-67.76%
Annualized Return % -44.14%-72.34%-67.76%
Total Return % -32.36%-70.11%-65.49%
⚠️ Risk & Volatility
Daily Volatility % 4.68%5.09%8.04%
Annualized Volatility % 89.43%97.27%153.60%
Max Drawdown % -59.00%-72.16%-70.89%
Sharpe Ratio -0.011-0.044-0.006
Sortino Ratio -0.011-0.043-0.009
Calmar Ratio -0.748-1.002-0.956
Ulcer Index 28.8651.0749.83
📅 Daily Performance
Win Rate % 50.6%50.1%46.7%
Positive Days 124172156
Negative Days 121171178
Best Day % +20.69%+20.68%+107.26%
Worst Day % -19.89%-19.82%-30.32%
Avg Gain (Up Days) % +3.30%+3.52%+4.62%
Avg Loss (Down Days) % -3.49%-3.99%-4.15%
Profit Factor 0.970.890.98
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9710.8880.977
Expectancy % -0.05%-0.22%-0.05%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.25%+50.20%+116.01%
Worst Week % -15.65%-22.48%-25.37%
Weekly Win Rate % 43.2%42.3%40.4%
📆 Monthly Performance
Best Month % +42.36%+42.39%+195.32%
Worst Month % -23.76%-31.62%-28.65%
Monthly Win Rate % 40.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 41.5841.5439.61
Price vs 50-Day MA % -17.88%-17.88%-23.19%
Price vs 200-Day MA % -35.78%-35.78%-39.58%
💰 Volume Analysis
Avg Volume 4,939,1066,676,80697,849,273
Total Volume 1,215,020,1952,296,821,36333,660,149,812

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): 1.000 (Strong positive)
ALGO (ALGO) vs CFX (CFX): 0.720 (Strong positive)
ALGO (ALGO) vs CFX (CFX): 0.657 (Moderate 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
CFX: Binance
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