ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs AERO AERO / 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 / USDAERO / USD
📈 Performance Metrics
Start Price 0.250.500.62
End Price 0.250.130.65
Price Change % -3.41%-73.50%+4.79%
Period High 0.390.511.50
Period Low 0.200.130.31
Price Range % 98.9%290.5%381.5%
🏆 All-Time Records
All-Time High 0.390.511.50
Days Since ATH 120 days342 days84 days
Distance From ATH % -37.0%-74.0%-56.7%
All-Time Low 0.200.130.31
Distance From ATL % +25.2%+1.4%+108.6%
New ATHs Hit 8 times1 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.01%5.09%
Biggest Jump (1 Day) % +0.05+0.07+0.22
Biggest Drop (1 Day) % -0.06-0.08-0.16
Days Above Avg % 43.3%37.2%42.0%
Extreme Moves days 21 (6.1%)19 (5.5%)13 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%50.1%44.9%
Recent Momentum (10-day) % -8.18%-5.24%-8.73%
📊 Statistical Measures
Average Price 0.250.250.80
Median Price 0.250.230.75
Price Std Deviation 0.030.080.28
🚀 Returns & Growth
CAGR % -3.62%-75.66%+6.96%
Annualized Return % -3.62%-75.66%+6.96%
Total Return % -3.41%-73.50%+4.79%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.18%6.75%
Annualized Volatility % 88.09%98.90%129.01%
Max Drawdown % -43.11%-74.39%-60.14%
Sharpe Ratio 0.021-0.0490.035
Sortino Ratio 0.021-0.0480.044
Calmar Ratio -0.084-1.0170.116
Ulcer Index 27.5154.0326.17
📅 Daily Performance
Win Rate % 50.1%49.9%45.1%
Positive Days 172171114
Negative Days 171172139
Best Day % +20.82%+20.68%+24.09%
Worst Day % -22.50%-19.82%-13.24%
Avg Gain (Up Days) % +3.31%+3.58%+5.96%
Avg Loss (Down Days) % -3.14%-4.06%-4.45%
Profit Factor 1.060.881.10
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0620.8761.098
Expectancy % +0.10%-0.25%+0.24%
Kelly Criterion % 0.94%0.00%0.90%
📅 Weekly Performance
Best Week % +38.23%+50.20%+51.01%
Worst Week % -18.15%-22.48%-31.00%
Weekly Win Rate % 38.5%42.3%42.1%
📆 Monthly Performance
Best Month % +28.72%+42.39%+49.19%
Worst Month % -22.23%-33.16%-35.62%
Monthly Win Rate % 30.8%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 40.8147.7944.99
Price vs 50-Day MA % -8.09%-23.05%-26.96%
Price vs 200-Day MA % -4.41%-37.78%-26.94%

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): 0.266 (Weak)
ALGO (ALGO) vs AERO (AERO): 0.364 (Moderate positive)
ALGO (ALGO) vs AERO (AERO): 0.499 (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
AERO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures