ALGO ALGO / USD Crypto vs A A / USD Crypto vs ACM ACM / 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 / USDA / USDACM / USD
📈 Performance Metrics
Start Price 0.410.601.75
End Price 0.120.160.53
Price Change % -71.68%-72.83%-69.87%
Period High 0.470.601.75
Period Low 0.120.160.52
Price Range % 306.2%269.0%234.4%
🏆 All-Time Records
All-Time High 0.470.601.75
Days Since ATH 312 days125 days343 days
Distance From ATH % -75.1%-72.8%-69.9%
All-Time Low 0.120.160.52
Distance From ATL % +1.3%+0.2%+0.8%
New ATHs Hit 4 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%2.69%2.85%
Biggest Jump (1 Day) % +0.07+0.05+0.26
Biggest Drop (1 Day) % -0.05-0.13-0.26
Days Above Avg % 41.0%62.7%37.5%
Extreme Moves days 18 (5.2%)2 (1.6%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%56.8%51.0%
Recent Momentum (10-day) % -8.84%-8.21%-0.99%
📊 Statistical Measures
Average Price 0.240.380.94
Median Price 0.220.420.90
Price Std Deviation 0.070.140.27
🚀 Returns & Growth
CAGR % -73.88%-97.77%-72.10%
Annualized Return % -73.88%-97.77%-72.10%
Total Return % -71.68%-72.83%-69.87%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.34%4.38%
Annualized Volatility % 97.18%82.99%83.76%
Max Drawdown % -75.38%-72.90%-70.10%
Sharpe Ratio -0.047-0.215-0.058
Sortino Ratio -0.046-0.183-0.059
Calmar Ratio -0.980-1.341-1.029
Ulcer Index 51.8342.4048.73
📅 Daily Performance
Win Rate % 49.7%42.3%47.6%
Positive Days 17052159
Negative Days 17271175
Best Day % +20.68%+18.46%+27.66%
Worst Day % -19.82%-32.22%-29.15%
Avg Gain (Up Days) % +3.54%+2.17%+2.71%
Avg Loss (Down Days) % -3.98%-3.23%-2.96%
Profit Factor 0.880.490.83
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 0.8810.4920.832
Expectancy % -0.24%-0.95%-0.26%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+15.72%+27.70%
Worst Week % -22.48%-18.58%-18.97%
Weekly Win Rate % 42.3%35.0%44.2%
📆 Monthly Performance
Best Month % +42.39%+-2.27%+26.44%
Worst Month % -31.62%-28.20%-18.00%
Monthly Win Rate % 30.8%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 18.5924.8540.25
Price vs 50-Day MA % -23.17%-29.18%-9.14%
Price vs 200-Day MA % -43.78%N/A-35.48%

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 A (A): 0.989 (Strong positive)
ALGO (ALGO) vs ACM (ACM): 0.904 (Strong positive)
A (A) vs ACM (ACM): 0.942 (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
A: Kraken
ACM: Binance
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