ALGO ALGO / USD Crypto vs A A / USD Crypto vs ASM ASM / 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 / USDASM / USD
📈 Performance Metrics
Start Price 0.150.600.03
End Price 0.170.250.01
Price Change % +14.76%-57.61%-59.47%
Period High 0.510.600.08
Period Low 0.150.250.01
Price Range % 250.0%144.1%579.6%
🏆 All-Time Records
All-Time High 0.510.600.08
Days Since ATH 320 days92 days276 days
Distance From ATH % -67.2%-57.6%-85.2%
All-Time Low 0.150.250.01
Distance From ATL % +14.8%+3.5%+0.6%
New ATHs Hit 14 times0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%2.75%5.82%
Biggest Jump (1 Day) % +0.12+0.05+0.03
Biggest Drop (1 Day) % -0.08-0.13-0.02
Days Above Avg % 36.0%65.6%36.3%
Extreme Moves days 18 (5.2%)2 (2.2%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%55.4%58.3%
Recent Momentum (10-day) % -13.88%-20.40%-18.82%
📊 Statistical Measures
Average Price 0.260.450.03
Median Price 0.230.480.02
Price Std Deviation 0.080.090.01
🚀 Returns & Growth
CAGR % +15.78%-96.68%-61.75%
Annualized Return % +15.78%-96.68%-61.75%
Total Return % +14.76%-57.61%-59.47%
⚠️ Risk & Volatility
Daily Volatility % 6.11%4.85%11.49%
Annualized Volatility % 116.64%92.65%219.60%
Max Drawdown % -69.76%-59.03%-85.29%
Sharpe Ratio 0.036-0.1640.017
Sortino Ratio 0.041-0.1400.031
Calmar Ratio 0.226-1.638-0.724
Ulcer Index 50.8928.8163.42
📅 Daily Performance
Win Rate % 51.9%43.3%41.5%
Positive Days 17839142
Negative Days 16551200
Best Day % +36.95%+18.46%+164.33%
Worst Day % -19.82%-32.22%-33.96%
Avg Gain (Up Days) % +4.31%+2.48%+6.49%
Avg Loss (Down Days) % -4.19%-3.33%-4.28%
Profit Factor 1.110.571.08
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 1.1090.5691.077
Expectancy % +0.22%-0.81%+0.19%
Kelly Criterion % 1.22%0.00%0.69%
📅 Weekly Performance
Best Week % +87.54%+15.72%+103.25%
Worst Week % -22.48%-14.36%-44.73%
Weekly Win Rate % 46.2%40.0%44.2%
📆 Monthly Performance
Best Month % +204.77%+-2.27%+70.59%
Worst Month % -31.62%-17.80%-44.90%
Monthly Win Rate % 38.5%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 34.0030.3422.92
Price vs 50-Day MA % -20.87%-35.49%-27.94%
Price vs 200-Day MA % -23.51%N/A-41.75%

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): 0.967 (Strong positive)
ALGO (ALGO) vs ASM (ASM): 0.722 (Strong positive)
A (A) vs ASM (ASM): 0.943 (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
ASM: Coinbase
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