ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs ARC ARC / 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 / USDARC / USD
📈 Performance Metrics
Start Price 0.090.150.04
End Price 0.300.170.03
Price Change % +215.18%+14.76%-12.41%
Period High 0.390.510.10
Period Low 0.090.150.02
Price Range % 311.3%250.0%508.7%
🏆 All-Time Records
All-Time High 0.390.510.10
Days Since ATH 98 days320 days165 days
Distance From ATH % -23.4%-67.2%-67.4%
All-Time Low 0.090.150.02
Distance From ATL % +215.2%+14.8%+98.5%
New ATHs Hit 16 times14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.41%9.57%
Biggest Jump (1 Day) % +0.07+0.12+0.02
Biggest Drop (1 Day) % -0.06-0.08-0.02
Days Above Avg % 46.8%36.0%30.0%
Extreme Moves days 17 (5.0%)18 (5.2%)7 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%51.9%49.2%
Recent Momentum (10-day) % +10.60%-13.88%+33.28%
📊 Statistical Measures
Average Price 0.250.260.03
Median Price 0.240.230.03
Price Std Deviation 0.040.080.02
🚀 Returns & Growth
CAGR % +239.27%+15.78%-22.58%
Annualized Return % +239.27%+15.78%-22.58%
Total Return % +215.18%+14.76%-12.41%
⚠️ Risk & Volatility
Daily Volatility % 5.53%6.11%11.87%
Annualized Volatility % 105.59%116.64%226.71%
Max Drawdown % -43.11%-69.76%-83.57%
Sharpe Ratio 0.0880.0360.050
Sortino Ratio 0.1010.0410.058
Calmar Ratio 5.5500.226-0.270
Ulcer Index 26.5050.8967.27
📅 Daily Performance
Win Rate % 51.3%51.9%50.0%
Positive Days 17617893
Negative Days 16716593
Best Day % +35.77%+36.95%+73.47%
Worst Day % -22.50%-19.82%-30.39%
Avg Gain (Up Days) % +4.05%+4.31%+9.17%
Avg Loss (Down Days) % -3.28%-4.19%-7.98%
Profit Factor 1.301.111.15
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3031.1091.150
Expectancy % +0.48%+0.22%+0.60%
Kelly Criterion % 3.64%1.22%0.82%
📅 Weekly Performance
Best Week % +82.25%+87.54%+78.15%
Worst Week % -18.15%-22.48%-26.13%
Weekly Win Rate % 44.2%46.2%55.2%
📆 Monthly Performance
Best Month % +161.58%+204.77%+89.60%
Worst Month % -22.23%-31.62%-34.20%
Monthly Win Rate % 46.2%38.5%37.5%
🔧 Technical Indicators
RSI (14-period) 68.9934.0069.30
Price vs 50-Day MA % +12.99%-20.87%+47.05%
Price vs 200-Day MA % +17.15%-23.51%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): 0.288 (Weak)
ALGO (ALGO) vs ARC (ARC): -0.121 (Weak)
ALGO (ALGO) vs ARC (ARC): -0.030 (Weak)

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
ARC: Kraken
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