ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs AST AST / 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 / USDAST / USD

📈 Performance Metrics

Start Price 0.080.130.08

End Price 0.310.180.02

Price Change % +269.74%+38.46%-73.99%

Period High 0.390.510.13

Period Low 0.080.130.02

Price Range % 363.0%287.9%573.9%

🏆 All-Time Records

All-Time High 0.390.510.13

Days Since ATH 91 days314 days307 days

Distance From ATH % -20.0%-64.3%-83.7%

All-Time Low 0.080.130.02

Distance From ATL % +270.2%+38.5%+9.5%

New ATHs Hit 19 times17 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.60%4.43%5.15%

Biggest Jump (1 Day) % +0.07+0.12+0.04

Biggest Drop (1 Day) % -0.06-0.08-0.03

Days Above Avg % 52.2%36.0%37.7%

Extreme Moves days 18 (5.3%)18 (5.2%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.0%52.5%55.1%

Recent Momentum (10-day) % +10.40%-17.42%-20.13%

📊 Statistical Measures

Average Price 0.240.260.06

Median Price 0.240.230.04

Price Std Deviation 0.040.080.03

🚀 Returns & Growth

CAGR % +303.73%+41.38%-76.34%

Annualized Return % +303.73%+41.38%-76.34%

Total Return % +269.74%+38.46%-73.99%

⚠️ Risk & Volatility

Daily Volatility % 5.58%6.13%11.90%

Annualized Volatility % 106.62%117.16%227.30%

Max Drawdown % -43.11%-69.76%-85.16%

Sharpe Ratio 0.0960.0450.011

Sortino Ratio 0.1110.0510.019

Calmar Ratio 7.0450.593-0.896

Ulcer Index 26.3150.1560.40

📅 Daily Performance

Win Rate % 52.0%52.5%44.2%

Positive Days 178180149

Negative Days 164163188

Best Day % +35.77%+36.95%+139.65%

Worst Day % -22.50%-19.82%-32.94%

Avg Gain (Up Days) % +4.09%+4.34%+6.40%

Avg Loss (Down Days) % -3.32%-4.21%-4.84%

Profit Factor 1.341.141.05

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.3361.1381.047

Expectancy % +0.53%+0.28%+0.13%

Kelly Criterion % 3.94%1.51%0.41%

📅 Weekly Performance

Best Week % +82.25%+87.54%+198.25%

Worst Week % -18.15%-22.48%-29.40%

Weekly Win Rate % 46.2%48.1%40.4%

📆 Monthly Performance

Best Month % +194.04%+237.77%+177.56%

Worst Month % -22.23%-31.62%-59.29%

Monthly Win Rate % 46.2%46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 71.9638.3017.34

Price vs 50-Day MA % +20.63%-16.60%-29.82%

Price vs 200-Day MA % +23.60%-16.79%-43.78%

💰 Volume Analysis

Avg Volume 7,223,1268,271,72613,016,171

Total Volume 2,477,532,2782,845,473,7864,451,530,559

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):	0.365 (Moderate positive)
ALGO (ALGO) vs AST (AST):	-0.148 (Weak)
ALGO (ALGO) vs AST (AST):	0.781 (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
AST: Coinbase