ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs ATLAS ATLAS / 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 / USDATLAS / USD
📈 Performance Metrics
Start Price 0.270.490.00
End Price 0.250.140.00
Price Change % -9.04%-72.00%-88.79%
Period High 0.390.510.01
Period Low 0.200.140.00
Price Range % 98.9%275.8%1,395.0%
🏆 All-Time Records
All-Time High 0.390.510.01
Days Since ATH 115 days337 days336 days
Distance From ATH % -36.0%-73.3%-93.2%
All-Time Low 0.200.140.00
Distance From ATL % +27.3%+0.3%+1.7%
New ATHs Hit 7 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.04%4.27%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 43.6%36.3%27.3%
Extreme Moves days 21 (6.1%)20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%54.5%
Recent Momentum (10-day) % -9.73%-9.51%-4.17%
📊 Statistical Measures
Average Price 0.250.250.00
Median Price 0.250.230.00
Price Std Deviation 0.030.080.00
🚀 Returns & Growth
CAGR % -9.59%-74.20%-90.26%
Annualized Return % -9.59%-74.20%-90.26%
Total Return % -9.04%-72.00%-88.79%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.20%5.18%
Annualized Volatility % 88.74%99.43%98.99%
Max Drawdown % -43.11%-73.39%-93.31%
Sharpe Ratio 0.018-0.045-0.096
Sortino Ratio 0.017-0.044-0.093
Calmar Ratio -0.222-1.011-0.967
Ulcer Index 27.3953.3176.35
📅 Daily Performance
Win Rate % 50.1%50.1%44.0%
Positive Days 172172147
Negative Days 171171187
Best Day % +20.82%+20.68%+20.65%
Worst Day % -22.50%-19.82%-32.94%
Avg Gain (Up Days) % +3.34%+3.59%+3.70%
Avg Loss (Down Days) % -3.19%-4.08%-3.82%
Profit Factor 1.050.880.76
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0510.8850.761
Expectancy % +0.08%-0.23%-0.51%
Kelly Criterion % 0.77%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+76.25%
Worst Week % -18.15%-22.48%-21.43%
Weekly Win Rate % 37.7%39.6%32.1%
📆 Monthly Performance
Best Month % +28.72%+42.39%+22.27%
Worst Month % -22.23%-31.62%-34.12%
Monthly Win Rate % 30.8%30.8%7.7%
🔧 Technical Indicators
RSI (14-period) 28.5033.7554.28
Price vs 50-Day MA % -6.83%-24.38%-29.77%
Price vs 200-Day MA % -3.10%-36.74%-56.75%

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): 0.259 (Weak)
ALGO (ALGO) vs ATLAS (ATLAS): -0.098 (Weak)
ALGO (ALGO) vs ATLAS (ATLAS): 0.874 (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
ATLAS: Kraken
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