ALGO ALGO / ACM Crypto vs A A / USD Crypto vs BLUE BLUE / 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 / ACMA / USDBLUE / USD

📈 Performance Metrics

Start Price 0.270.600.05

End Price 0.250.190.05

Price Change % -9.04%-68.26%+3.20%

Period High 0.390.600.05

Period Low 0.200.190.04

Price Range % 98.9%215.0%22.2%

🏆 All-Time Records

All-Time High 0.390.600.05

Days Since ATH 115 days109 days5 days

Distance From ATH % -36.0%-68.3%-4.8%

All-Time Low 0.200.190.04

Distance From ATL % +27.3%+0.0%+16.3%

New ATHs Hit 7 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.27%2.70%5.10%

Biggest Jump (1 Day) % +0.05+0.05+0.00

Biggest Drop (1 Day) % -0.06-0.130.00

Days Above Avg % 43.6%60.0%50.0%

Extreme Moves days 21 (6.1%)2 (1.8%)0 (0.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.9%57.8%36.4%

Recent Momentum (10-day) % -9.73%-14.74%N/A

📊 Statistical Measures

Average Price 0.250.410.05

Median Price 0.250.470.05

Price Std Deviation 0.030.120.00

🚀 Returns & Growth

CAGR % -9.59%-97.86%+184.76%

Annualized Return % -9.59%-97.86%+184.76%

Total Return % -9.04%-68.26%+3.20%

⚠️ Risk & Volatility

Daily Volatility % 4.65%4.52%5.91%

Annualized Volatility % 88.74%86.33%112.89%

Max Drawdown % -43.11%-68.26%-11.29%

Sharpe Ratio 0.018-0.2070.078

Sortino Ratio 0.017-0.1780.097

Calmar Ratio -0.222-1.43416.364

Ulcer Index 27.3936.615.69

📅 Daily Performance

Win Rate % 50.1%41.7%40.0%

Positive Days 172454

Negative Days 171636

Best Day % +20.82%+18.46%+9.78%

Worst Day % -22.50%-32.22%-7.54%

Avg Gain (Up Days) % +3.34%+2.22%+7.80%

Avg Loss (Down Days) % -3.19%-3.20%-4.36%

Profit Factor 1.050.501.19

🔥 Streaks & Patterns

Longest Win Streak days 1042

Longest Loss Streak days 663

💹 Trading Metrics

Omega Ratio 1.0510.4951.193

Expectancy % +0.08%-0.94%+0.50%

Kelly Criterion % 0.77%0.00%1.48%

📅 Weekly Performance

Best Week % +38.23%+15.72%+0.00%

Worst Week % -18.15%-18.58%-2.62%

Weekly Win Rate % 37.7%33.3%0.0%

📆 Monthly Performance

Best Month % +28.72%+0.00%+3.20%

Worst Month % -22.23%-28.20%0.00%

Monthly Win Rate % 30.8%0.0%50.0%

🔧 Technical Indicators

RSI (14-period) 28.509.39N/A

Price vs 50-Day MA % -6.83%-37.72%N/A

Price vs 200-Day MA % -3.10%N/AN/A

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):	-0.226 (Weak)
ALGO (ALGO) vs BLUE (BLUE):	-0.120 (Weak)
A (A) vs BLUE (BLUE):	-0.289 (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
A: Kraken
BLUE: Kraken