ALGO ALGO / USD Crypto vs T T / 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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🤖 AI Analysis

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Asset ALGO / USDT / USDACM / USD
📈 Performance Metrics
Start Price 0.210.031.64
End Price 0.140.010.53
Price Change % -32.57%-58.02%-67.77%
Period High 0.510.042.07
Period Low 0.140.010.53
Price Range % 253.7%250.4%294.9%
🏆 All-Time Records
All-Time High 0.510.042.07
Days Since ATH 327 days327 days326 days
Distance From ATH % -71.6%-71.3%-74.6%
All-Time Low 0.140.010.53
Distance From ATL % +0.4%+0.6%+0.4%
New ATHs Hit 10 times9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.57%2.89%
Biggest Jump (1 Day) % +0.12+0.01+0.26
Biggest Drop (1 Day) % -0.08-0.01-0.27
Days Above Avg % 36.0%29.7%32.6%
Extreme Moves days 18 (5.2%)15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%51.6%51.6%
Recent Momentum (10-day) % -8.29%-6.44%-8.57%
📊 Statistical Measures
Average Price 0.260.021.04
Median Price 0.230.020.92
Price Std Deviation 0.080.010.33
🚀 Returns & Growth
CAGR % -34.26%-60.30%-70.03%
Annualized Return % -34.26%-60.30%-70.03%
Total Return % -32.57%-58.02%-67.77%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.04%4.46%
Annualized Volatility % 111.62%96.34%85.25%
Max Drawdown % -71.73%-71.46%-74.67%
Sharpe Ratio 0.009-0.026-0.052
Sortino Ratio 0.010-0.027-0.053
Calmar Ratio -0.478-0.844-0.938
Ulcer Index 51.8753.9152.45
📅 Daily Performance
Win Rate % 51.3%47.8%47.0%
Positive Days 176162157
Negative Days 167177177
Best Day % +36.95%+41.73%+27.66%
Worst Day % -19.82%-18.52%-29.15%
Avg Gain (Up Days) % +4.07%+3.52%+2.82%
Avg Loss (Down Days) % -4.18%-3.48%-2.95%
Profit Factor 1.030.930.85
🔥 Streaks & Patterns
Longest Win Streak days 1165
Longest Loss Streak days 756
💹 Trading Metrics
Omega Ratio 1.0250.9280.849
Expectancy % +0.05%-0.13%-0.24%
Kelly Criterion % 0.30%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.34%+27.70%
Worst Week % -22.48%-17.87%-18.97%
Weekly Win Rate % 44.2%50.0%48.1%
📆 Monthly Performance
Best Month % +106.88%+23.98%+26.44%
Worst Month % -31.62%-22.24%-18.00%
Monthly Win Rate % 38.5%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 25.6026.8220.38
Price vs 50-Day MA % -27.68%-18.84%-30.02%
Price vs 200-Day MA % -33.54%-28.23%-38.19%

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 T (T): 0.910 (Strong positive)
ALGO (ALGO) vs ACM (ACM): 0.889 (Strong positive)
T (T) vs ACM (ACM): 0.957 (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
T: Kraken
ACM: Binance
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