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

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ACMALGO / USDAAPLX / USD
📈 Performance Metrics
Start Price 0.240.50212.69
End Price 0.240.13281.78
Price Change % -2.05%-73.30%+32.48%
Period High 0.390.50285.98
Period Low 0.200.13202.41
Price Range % 98.9%281.5%41.3%
🏆 All-Time Records
All-Time High 0.390.50285.98
Days Since ATH 122 days343 days6 days
Distance From ATH % -39.6%-73.3%-1.5%
All-Time Low 0.200.13202.41
Distance From ATL % +20.1%+1.8%+39.2%
New ATHs Hit 12 times0 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%4.02%0.85%
Biggest Jump (1 Day) % +0.05+0.07+16.13
Biggest Drop (1 Day) % -0.06-0.08-8.84
Days Above Avg % 43.3%37.8%42.9%
Extreme Moves days 22 (6.4%)19 (5.5%)8 (5.8%)
Stability Score % 0.0%0.0%99.4%
Trend Strength % 50.1%50.1%56.1%
Recent Momentum (10-day) % -7.87%-5.32%+2.77%
📊 Statistical Measures
Average Price 0.250.24241.62
Median Price 0.250.23236.91
Price Std Deviation 0.030.0824.93
🚀 Returns & Growth
CAGR % -2.18%-75.47%+109.31%
Annualized Return % -2.18%-75.47%+109.31%
Total Return % -2.05%-73.30%+32.48%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.17%1.36%
Annualized Volatility % 87.73%98.86%26.07%
Max Drawdown % -43.11%-73.78%-6.17%
Sharpe Ratio 0.022-0.0480.155
Sortino Ratio 0.022-0.0470.196
Calmar Ratio -0.051-1.02317.729
Ulcer Index 27.5353.341.87
📅 Daily Performance
Win Rate % 49.9%49.9%56.9%
Positive Days 17117178
Negative Days 17217259
Best Day % +20.82%+20.68%+7.96%
Worst Day % -22.50%-19.82%-4.18%
Avg Gain (Up Days) % +3.32%+3.57%+0.96%
Avg Loss (Down Days) % -3.10%-4.05%-0.77%
Profit Factor 1.060.881.65
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0650.8771.646
Expectancy % +0.10%-0.25%+0.21%
Kelly Criterion % 0.98%0.00%28.92%
📅 Weekly Performance
Best Week % +38.23%+50.20%+11.98%
Worst Week % -18.15%-22.48%-4.83%
Weekly Win Rate % 37.7%41.5%68.2%
📆 Monthly Performance
Best Month % +28.72%+42.39%+14.48%
Worst Month % -22.23%-32.93%-0.68%
Monthly Win Rate % 30.8%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 23.4738.5963.22
Price vs 50-Day MA % -11.68%-21.41%+4.19%
Price vs 200-Day MA % -8.15%-37.27%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): 0.274 (Weak)
ALGO (ALGO) vs AAPLX (AAPLX): -0.170 (Weak)
ALGO (ALGO) vs AAPLX (AAPLX): -0.766 (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