ALGO ALGO / USD Crypto vs ARC ARC / 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 / USDARC / USD
📈 Performance Metrics
Start Price 0.380.04
End Price 0.110.04
Price Change % -70.26%+20.56%
Period High 0.470.10
Period Low 0.110.02
Price Range % 336.6%508.7%
🏆 All-Time Records
All-Time High 0.470.10
Days Since ATH 318 days204 days
Distance From ATH % -76.1%-55.1%
All-Time Low 0.110.02
Distance From ATL % +4.1%+173.3%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%9.43%
Biggest Jump (1 Day) % +0.07+0.02
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 42.4%36.2%
Extreme Moves days 19 (5.5%)12 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%49.6%
Recent Momentum (10-day) % -14.03%+14.24%
📊 Statistical Measures
Average Price 0.230.03
Median Price 0.220.03
Price Std Deviation 0.070.02
🚀 Returns & Growth
CAGR % -72.48%+34.90%
Annualized Return % -72.48%+34.90%
Total Return % -70.26%+20.56%
⚠️ Risk & Volatility
Daily Volatility % 5.01%11.93%
Annualized Volatility % 95.68%228.01%
Max Drawdown % -77.10%-83.57%
Sharpe Ratio -0.0450.063
Sortino Ratio -0.0450.074
Calmar Ratio -0.9400.418
Ulcer Index 52.7466.45
📅 Daily Performance
Win Rate % 49.4%50.2%
Positive Days 169113
Negative Days 173112
Best Day % +20.68%+73.47%
Worst Day % -19.82%-30.39%
Avg Gain (Up Days) % +3.50%+9.36%
Avg Loss (Down Days) % -3.87%-7.91%
Profit Factor 0.881.19
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8831.195
Expectancy % -0.23%+0.77%
Kelly Criterion % 0.00%1.03%
📅 Weekly Performance
Best Week % +50.20%+78.15%
Worst Week % -22.48%-26.13%
Weekly Win Rate % 40.4%51.4%
📆 Monthly Performance
Best Month % +42.39%+195.39%
Worst Month % -31.62%-34.20%
Monthly Win Rate % 30.8%44.4%
🔧 Technical Indicators
RSI (14-period) 22.8761.34
Price vs 50-Day MA % -21.15%+25.20%
Price vs 200-Day MA % -45.21%+48.96%

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 ARC (ARC): -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
ARC: Kraken
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