ALGO ALGO / USD Crypto vs ACH ACH / 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 / USDACH / USD
📈 Performance Metrics
Start Price 0.210.02
End Price 0.140.01
Price Change % -32.57%-59.24%
Period High 0.510.05
Period Low 0.140.01
Price Range % 253.7%434.5%
🏆 All-Time Records
All-Time High 0.510.05
Days Since ATH 327 days271 days
Distance From ATH % -71.6%-81.3%
All-Time Low 0.140.01
Distance From ATL % +0.4%+0.0%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.91%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.08-0.01
Days Above Avg % 36.0%42.7%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%51.3%
Recent Momentum (10-day) % -8.29%-10.18%
📊 Statistical Measures
Average Price 0.260.02
Median Price 0.230.02
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -34.26%-61.52%
Annualized Return % -34.26%-61.52%
Total Return % -32.57%-59.24%
⚠️ Risk & Volatility
Daily Volatility % 5.84%7.33%
Annualized Volatility % 111.62%140.07%
Max Drawdown % -71.73%-81.29%
Sharpe Ratio 0.009-0.001
Sortino Ratio 0.010-0.001
Calmar Ratio -0.478-0.757
Ulcer Index 51.8752.70
📅 Daily Performance
Win Rate % 51.3%48.2%
Positive Days 176164
Negative Days 167176
Best Day % +36.95%+68.80%
Worst Day % -19.82%-36.41%
Avg Gain (Up Days) % +4.07%+4.80%
Avg Loss (Down Days) % -4.18%-4.49%
Profit Factor 1.031.00
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0250.996
Expectancy % +0.05%-0.01%
Kelly Criterion % 0.30%0.00%
📅 Weekly Performance
Best Week % +87.54%+28.20%
Worst Week % -22.48%-32.58%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +106.88%+79.62%
Worst Month % -31.62%-37.56%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 25.6022.15
Price vs 50-Day MA % -27.68%-38.97%
Price vs 200-Day MA % -33.54%-53.72%

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 ACH (ACH): 0.563 (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
ACH: Kraken
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