ALGO ALGO / XUSD Crypto vs ALGO ALGO / USD Crypto vs MKR MKR / 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 / USDMKR / USD
📈 Performance Metrics
Start Price 0.200.421,768.00
End Price 0.140.141,528.30
Price Change % -30.90%-67.38%-13.56%
Period High 0.320.472,321.10
Period Low 0.130.13901.80
Price Range % 143.9%259.2%157.4%
🏆 All-Time Records
All-Time High 0.320.472,321.10
Days Since ATH 124 days305 days36 days
Distance From ATH % -56.6%-70.5%-34.2%
All-Time Low 0.130.13901.80
Distance From ATL % +5.9%+5.9%+69.5%
New ATHs Hit 15 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.96%3.63%
Biggest Jump (1 Day) % +0.05+0.07+254.20
Biggest Drop (1 Day) % -0.04-0.05-204.40
Days Above Avg % 50.2%37.8%48.9%
Extreme Moves days 12 (4.9%)18 (5.2%)11 (4.2%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 49.2%49.6%53.2%
Recent Momentum (10-day) % -3.99%-4.01%-11.87%
📊 Statistical Measures
Average Price 0.210.241,587.48
Median Price 0.210.231,574.35
Price Std Deviation 0.040.08320.44
🚀 Returns & Growth
CAGR % -42.47%-69.64%-18.18%
Annualized Return % -42.47%-69.64%-18.18%
Total Return % -30.90%-67.38%-13.56%
⚠️ Risk & Volatility
Daily Volatility % 4.69%5.10%4.79%
Annualized Volatility % 89.58%97.52%91.55%
Max Drawdown % -59.00%-72.16%-57.27%
Sharpe Ratio -0.009-0.0380.012
Sortino Ratio -0.009-0.0380.014
Calmar Ratio -0.720-0.965-0.317
Ulcer Index 28.6850.9229.74
📅 Daily Performance
Win Rate % 50.8%50.4%46.8%
Positive Days 124173124
Negative Days 120170141
Best Day % +20.69%+20.68%+21.68%
Worst Day % -19.89%-19.82%-15.11%
Avg Gain (Up Days) % +3.30%+3.54%+3.94%
Avg Loss (Down Days) % -3.50%-4.00%-3.36%
Profit Factor 0.980.901.03
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9760.9011.033
Expectancy % -0.04%-0.20%+0.06%
Kelly Criterion % 0.00%0.00%0.44%
📅 Weekly Performance
Best Week % +50.25%+50.20%+45.45%
Worst Week % -15.65%-22.48%-18.31%
Weekly Win Rate % 43.2%44.2%45.0%
📆 Monthly Performance
Best Month % +42.36%+42.39%+46.27%
Worst Month % -23.76%-31.62%-23.83%
Monthly Win Rate % 40.0%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 42.5642.5437.87
Price vs 50-Day MA % -16.88%-16.87%-18.34%
Price vs 200-Day MA % -34.52%-34.50%-7.30%
💰 Volume Analysis
Avg Volume 4,937,1356,700,586257
Total Volume 1,209,597,9612,305,001,59968,457

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 MKR (MKR): 0.390 (Moderate positive)
ALGO (ALGO) vs MKR (MKR): -0.107 (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
MKR: Kraken
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