ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs ABT ABT / 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 / ACMALGO / USDABT / USD
📈 Performance Metrics
Start Price 0.080.111.32
End Price 0.280.160.47
Price Change % +269.77%+46.16%-64.44%
Period High 0.390.512.07
Period Low 0.080.110.46
Price Range % 411.3%365.6%352.1%
🏆 All-Time Records
All-Time High 0.390.512.07
Days Since ATH 88 days310 days314 days
Distance From ATH % -27.7%-68.6%-77.2%
All-Time Low 0.080.110.46
Distance From ATL % +269.8%+46.2%+2.9%
New ATHs Hit 22 times21 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.41%4.39%
Biggest Jump (1 Day) % +0.07+0.12+0.29
Biggest Drop (1 Day) % -0.06-0.08-0.19
Days Above Avg % 53.5%36.0%33.3%
Extreme Moves days 17 (5.0%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.8%58.1%
Recent Momentum (10-day) % +6.55%-5.25%+0.77%
📊 Statistical Measures
Average Price 0.240.260.97
Median Price 0.240.230.83
Price Std Deviation 0.050.080.35
🚀 Returns & Growth
CAGR % +302.12%+49.76%-66.94%
Annualized Return % +302.12%+49.76%-66.94%
Total Return % +269.77%+46.16%-64.44%
⚠️ Risk & Volatility
Daily Volatility % 5.52%6.09%5.95%
Annualized Volatility % 105.55%116.44%113.59%
Max Drawdown % -43.11%-69.60%-77.88%
Sharpe Ratio 0.0960.048-0.022
Sortino Ratio 0.1100.053-0.027
Calmar Ratio 7.0070.715-0.859
Ulcer Index 26.1549.6355.35
📅 Daily Performance
Win Rate % 52.2%52.8%41.9%
Positive Days 179181143
Negative Days 164162198
Best Day % +35.77%+36.95%+36.94%
Worst Day % -22.50%-19.82%-18.87%
Avg Gain (Up Days) % +4.03%+4.31%+5.00%
Avg Loss (Down Days) % -3.28%-4.20%-3.84%
Profit Factor 1.341.150.94
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3381.1460.941
Expectancy % +0.53%+0.29%-0.13%
Kelly Criterion % 4.01%1.61%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+36.98%
Worst Week % -18.15%-22.48%-32.51%
Weekly Win Rate % 44.2%46.2%42.3%
📆 Monthly Performance
Best Month % +225.13%+305.46%+55.82%
Worst Month % -22.23%-31.62%-35.19%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 72.2928.5635.36
Price vs 50-Day MA % +9.79%-28.79%-29.49%
Price vs 200-Day MA % +12.33%-26.94%-38.24%
💰 Volume Analysis
Avg Volume 7,071,5898,207,130494,481
Total Volume 2,432,626,7322,823,252,669169,112,415

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): 0.413 (Moderate positive)
ALGO (ALGO) vs ABT (ABT): -0.244 (Weak)
ALGO (ALGO) vs ABT (ABT): 0.700 (Moderate 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
ALGO: Kraken
ABT: Coinbase
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