ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs AI16Z AI16Z / 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 / USDAI16Z / USD
📈 Performance Metrics
Start Price 0.250.440.90
End Price 0.250.140.01
Price Change % -0.05%-68.43%-99.00%
Period High 0.390.510.90
Period Low 0.200.140.01
Price Range % 98.9%275.8%11,096.3%
🏆 All-Time Records
All-Time High 0.390.510.90
Days Since ATH 114 days336 days289 days
Distance From ATH % -36.4%-72.5%-99.0%
All-Time Low 0.200.140.01
Distance From ATL % +26.4%+3.3%+12.5%
New ATHs Hit 8 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%4.07%8.19%
Biggest Jump (1 Day) % +0.05+0.07+0.14
Biggest Drop (1 Day) % -0.06-0.08-0.17
Days Above Avg % 43.6%36.6%34.8%
Extreme Moves days 21 (6.1%)19 (5.5%)16 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.3%55.4%
Recent Momentum (10-day) % -10.77%-11.51%-66.28%
📊 Statistical Measures
Average Price 0.250.250.20
Median Price 0.250.230.16
Price Std Deviation 0.030.080.14
🚀 Returns & Growth
CAGR % -0.05%-70.68%-99.70%
Annualized Return % -0.05%-70.68%-99.70%
Total Return % -0.05%-68.43%-99.00%
⚠️ Risk & Volatility
Daily Volatility % 4.68%5.23%9.97%
Annualized Volatility % 89.40%99.91%190.50%
Max Drawdown % -43.11%-73.39%-99.11%
Sharpe Ratio 0.024-0.038-0.108
Sortino Ratio 0.024-0.037-0.106
Calmar Ratio -0.001-0.963-1.006
Ulcer Index 27.3253.1679.39
📅 Daily Performance
Win Rate % 50.1%50.6%44.6%
Positive Days 172173129
Negative Days 171169160
Best Day % +20.82%+20.68%+34.85%
Worst Day % -22.50%-19.82%-33.41%
Avg Gain (Up Days) % +3.40%+3.62%+7.38%
Avg Loss (Down Days) % -3.19%-4.11%-7.89%
Profit Factor 1.070.900.75
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.0700.9020.754
Expectancy % +0.11%-0.20%-1.07%
Kelly Criterion % 1.02%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+80.84%
Worst Week % -18.15%-22.48%-51.39%
Weekly Win Rate % 40.4%42.3%32.6%
📆 Monthly Performance
Best Month % +28.72%+42.39%+41.00%
Worst Month % -22.23%-31.62%-90.35%
Monthly Win Rate % 30.8%30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 25.0732.1222.50
Price vs 50-Day MA % -7.50%-22.99%-84.79%
Price vs 200-Day MA % -3.76%-34.97%-94.13%

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): 0.257 (Weak)
ALGO (ALGO) vs AI16Z (AI16Z): 0.088 (Weak)
ALGO (ALGO) vs AI16Z (AI16Z): 0.717 (Strong 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
AI16Z: Kraken
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