ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs AAPLX AAPLX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ACMALGO / USDAAPLX / USD
📈 Performance Metrics
Start Price 0.240.42212.69
End Price 0.240.14277.07
Price Change % -0.44%-67.38%+30.27%
Period High 0.390.47285.98
Period Low 0.200.13202.41
Price Range % 98.9%259.2%41.3%
🏆 All-Time Records
All-Time High 0.390.47285.98
Days Since ATH 124 days305 days8 days
Distance From ATH % -38.3%-70.5%-3.1%
All-Time Low 0.200.13202.41
Distance From ATL % +22.8%+5.9%+36.9%
New ATHs Hit 11 times3 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.96%0.85%
Biggest Jump (1 Day) % +0.05+0.07+16.13
Biggest Drop (1 Day) % -0.06-0.05-8.84
Days Above Avg % 43.3%37.8%43.7%
Extreme Moves days 22 (6.4%)18 (5.2%)8 (5.7%)
Stability Score % 0.0%0.0%99.4%
Trend Strength % 49.9%49.6%55.3%
Recent Momentum (10-day) % -6.11%-4.01%+1.69%
📊 Statistical Measures
Average Price 0.250.24242.09
Median Price 0.250.23237.74
Price Std Deviation 0.030.0825.05
🚀 Returns & Growth
CAGR % -0.47%-69.64%+98.28%
Annualized Return % -0.47%-69.64%+98.28%
Total Return % -0.44%-67.38%+30.27%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.10%1.36%
Annualized Volatility % 87.65%97.52%26.05%
Max Drawdown % -43.11%-72.16%-6.17%
Sharpe Ratio 0.023-0.0380.144
Sortino Ratio 0.023-0.0380.182
Calmar Ratio -0.011-0.96515.940
Ulcer Index 27.6950.921.91
📅 Daily Performance
Win Rate % 50.1%50.4%56.1%
Positive Days 17217378
Negative Days 17117061
Best Day % +20.82%+20.68%+7.96%
Worst Day % -22.50%-19.82%-4.18%
Avg Gain (Up Days) % +3.30%+3.54%+0.96%
Avg Loss (Down Days) % -3.10%-4.00%-0.77%
Profit Factor 1.070.901.59
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0680.9011.587
Expectancy % +0.11%-0.20%+0.20%
Kelly Criterion % 1.03%0.00%26.81%
📅 Weekly Performance
Best Week % +38.23%+50.20%+11.98%
Worst Week % -18.15%-22.48%-4.83%
Weekly Win Rate % 40.4%44.2%68.2%
📆 Monthly Performance
Best Month % +28.72%+42.39%+14.48%
Worst Month % -22.23%-31.62%-2.31%
Monthly Win Rate % 30.8%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 37.8642.5448.77
Price vs 50-Day MA % -9.64%-16.87%+2.13%
Price vs 200-Day MA % -6.01%-34.50%N/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 ALGO (ALGO): 0.290 (Weak)
ALGO (ALGO) vs AAPLX (AAPLX): -0.184 (Weak)
ALGO (ALGO) vs AAPLX (AAPLX): -0.772 (Strong negative)

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
ALGO: Kraken
AAPLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures