ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs ATH ATH / 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 / USDATH / USD
📈 Performance Metrics
Start Price 0.260.510.08
End Price 0.240.130.01
Price Change % -8.52%-73.78%-82.61%
Period High 0.390.510.09
Period Low 0.200.130.01
Price Range % 98.9%290.5%564.0%
🏆 All-Time Records
All-Time High 0.390.510.09
Days Since ATH 121 days343 days342 days
Distance From ATH % -38.8%-73.8%-84.4%
All-Time Low 0.200.130.01
Distance From ATL % +21.7%+2.4%+3.6%
New ATHs Hit 7 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.02%4.55%
Biggest Jump (1 Day) % +0.05+0.07+0.02
Biggest Drop (1 Day) % -0.06-0.08-0.02
Days Above Avg % 43.6%36.9%36.3%
Extreme Moves days 21 (6.1%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%52.5%
Recent Momentum (10-day) % -8.20%-5.41%-17.05%
📊 Statistical Measures
Average Price 0.250.240.04
Median Price 0.250.230.03
Price Std Deviation 0.030.080.02
🚀 Returns & Growth
CAGR % -9.04%-75.93%-84.46%
Annualized Return % -9.04%-75.93%-84.46%
Total Return % -8.52%-73.78%-82.61%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.18%6.56%
Annualized Volatility % 88.08%98.88%125.37%
Max Drawdown % -43.11%-74.39%-84.94%
Sharpe Ratio 0.018-0.049-0.044
Sortino Ratio 0.018-0.048-0.044
Calmar Ratio -0.210-1.021-0.994
Ulcer Index 27.5954.1857.43
📅 Daily Performance
Win Rate % 49.9%49.9%47.1%
Positive Days 171171160
Negative Days 172172180
Best Day % +20.82%+20.68%+50.30%
Worst Day % -22.50%-19.82%-46.35%
Avg Gain (Up Days) % +3.32%+3.57%+4.43%
Avg Loss (Down Days) % -3.13%-4.06%-4.49%
Profit Factor 1.050.870.88
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.0520.8750.878
Expectancy % +0.08%-0.26%-0.29%
Kelly Criterion % 0.79%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+33.25%
Worst Week % -18.15%-22.48%-22.80%
Weekly Win Rate % 38.5%42.3%44.2%
📆 Monthly Performance
Best Month % +28.72%+42.39%+55.92%
Worst Month % -22.23%-34.48%-47.77%
Monthly Win Rate % 30.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 23.2239.6137.35
Price vs 50-Day MA % -10.63%-21.65%-50.94%
Price vs 200-Day MA % -7.05%-37.05%-61.48%

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): 0.271 (Weak)
ALGO (ALGO) vs ATH (ATH): -0.067 (Weak)
ALGO (ALGO) vs ATH (ATH): 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
ATH: Kraken
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