ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs ATA ATA / 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 / USDATA / USD
📈 Performance Metrics
Start Price 0.120.200.10
End Price 0.290.160.02
Price Change % +138.52%-16.98%-76.39%
Period High 0.390.510.23
Period Low 0.110.150.02
Price Range % 242.5%230.7%912.8%
🏆 All-Time Records
All-Time High 0.390.510.23
Days Since ATH 100 days322 days296 days
Distance From ATH % -26.1%-68.0%-89.8%
All-Time Low 0.110.150.02
Distance From ATL % +153.1%+5.9%+3.1%
New ATHs Hit 14 times12 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%4.36%5.02%
Biggest Jump (1 Day) % +0.07+0.12+0.10
Biggest Drop (1 Day) % -0.06-0.08-0.03
Days Above Avg % 45.6%36.0%29.7%
Extreme Moves days 17 (5.0%)18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%48.4%51.3%
Recent Momentum (10-day) % +8.73%-8.34%-18.69%
📊 Statistical Measures
Average Price 0.250.260.07
Median Price 0.240.230.05
Price Std Deviation 0.040.080.04
🚀 Returns & Growth
CAGR % +152.20%-17.96%-78.48%
Annualized Return % +152.20%-17.96%-78.48%
Total Return % +138.52%-16.98%-76.39%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.92%7.94%
Annualized Volatility % 102.58%113.14%151.61%
Max Drawdown % -43.11%-69.76%-90.13%
Sharpe Ratio 0.0740.020-0.019
Sortino Ratio 0.0830.021-0.024
Calmar Ratio 3.530-0.258-0.871
Ulcer Index 26.5851.1670.23
📅 Daily Performance
Win Rate % 51.0%51.6%47.5%
Positive Days 175177159
Negative Days 168166176
Best Day % +35.77%+36.95%+100.29%
Worst Day % -22.50%-19.82%-34.23%
Avg Gain (Up Days) % +3.92%+4.15%+4.67%
Avg Loss (Down Days) % -3.28%-4.19%-4.52%
Profit Factor 1.251.060.93
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.2461.0570.934
Expectancy % +0.39%+0.12%-0.16%
Kelly Criterion % 3.07%0.67%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+71.30%
Worst Week % -18.15%-22.48%-27.47%
Weekly Win Rate % 42.3%44.2%51.9%
📆 Monthly Performance
Best Month % +105.23%+125.76%+38.70%
Worst Month % -22.23%-31.62%-44.73%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 52.3544.5840.34
Price vs 50-Day MA % +8.44%-21.71%-37.05%
Price vs 200-Day MA % +12.69%-25.30%-50.25%
💰 Volume Analysis
Avg Volume 7,278,4948,114,80925,521,380
Total Volume 2,503,802,0042,791,494,3018,779,354,792

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): 0.267 (Weak)
ALGO (ALGO) vs ATA (ATA): -0.079 (Weak)
ALGO (ALGO) vs ATA (ATA): 0.825 (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
ATA: Binance
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