ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs AI3 AI3 / 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 / USDAI3 / USD
📈 Performance Metrics
Start Price 0.080.120.08
End Price 0.280.160.03
Price Change % +259.49%+31.96%-64.46%
Period High 0.390.510.08
Period Low 0.080.120.03
Price Range % 398.2%317.6%185.3%
🏆 All-Time Records
All-Time High 0.390.510.08
Days Since ATH 90 days312 days49 days
Distance From ATH % -27.8%-68.4%-64.5%
All-Time Low 0.080.120.03
Distance From ATL % +259.5%+32.0%+1.4%
New ATHs Hit 21 times19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.41%6.30%
Biggest Jump (1 Day) % +0.07+0.12+0.01
Biggest Drop (1 Day) % -0.06-0.08-0.02
Days Above Avg % 52.6%36.0%56.0%
Extreme Moves days 17 (5.0%)17 (5.0%)3 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.5%63.3%
Recent Momentum (10-day) % +9.30%-11.94%-19.46%
📊 Statistical Measures
Average Price 0.240.260.05
Median Price 0.240.230.05
Price Std Deviation 0.040.080.01
🚀 Returns & Growth
CAGR % +290.24%+34.33%-99.95%
Annualized Return % +290.24%+34.33%-99.95%
Total Return % +259.49%+31.96%-64.46%
⚠️ Risk & Volatility
Daily Volatility % 5.53%6.09%8.17%
Annualized Volatility % 105.59%116.34%156.14%
Max Drawdown % -43.11%-69.76%-64.95%
Sharpe Ratio 0.0940.043-0.212
Sortino Ratio 0.1090.048-0.197
Calmar Ratio 6.7320.492-1.539
Ulcer Index 26.2449.9143.00
📅 Daily Performance
Win Rate % 52.2%52.5%34.0%
Positive Days 17918016
Negative Days 16416331
Best Day % +35.77%+36.95%+20.04%
Worst Day % -22.50%-19.82%-28.68%
Avg Gain (Up Days) % +4.02%+4.30%+6.17%
Avg Loss (Down Days) % -3.30%-4.20%-5.92%
Profit Factor 1.331.130.54
🔥 Streaks & Patterns
Longest Win Streak days 10113
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3311.1300.538
Expectancy % +0.52%+0.26%-1.80%
Kelly Criterion % 3.93%1.44%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+20.69%
Worst Week % -18.15%-22.48%-30.27%
Weekly Win Rate % 44.2%48.1%33.3%
📆 Monthly Performance
Best Month % +216.80%+263.68%+-1.92%
Worst Month % -22.23%-31.62%-30.27%
Monthly Win Rate % 38.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 67.4924.8126.19
Price vs 50-Day MA % +9.22%-27.12%-39.86%
Price vs 200-Day MA % +11.76%-26.35%N/A
💰 Volume Analysis
Avg Volume 7,144,1308,244,6221,466,354
Total Volume 2,457,580,8352,836,150,11273,317,707

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): 0.387 (Moderate positive)
ALGO (ALGO) vs AI3 (AI3): -0.347 (Moderate negative)
ALGO (ALGO) vs AI3 (AI3): 0.777 (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
AI3: Kraken
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