ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs BBSOL BBSOL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ACMALGO / USDBBSOL / USD
📈 Performance Metrics
Start Price 0.230.42226.44
End Price 0.230.13149.38
Price Change % -0.45%-67.96%-34.03%
Period High 0.390.47275.87
Period Low 0.200.13113.12
Price Range % 98.9%259.2%143.9%
🏆 All-Time Records
All-Time High 0.390.47275.87
Days Since ATH 123 days304 days304 days
Distance From ATH % -40.8%-71.5%-45.9%
All-Time Low 0.200.13113.12
Distance From ATL % +17.9%+2.4%+32.1%
New ATHs Hit 12 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.95%3.36%
Biggest Jump (1 Day) % +0.05+0.07+44.51
Biggest Drop (1 Day) % -0.06-0.05-45.86
Days Above Avg % 43.3%38.1%48.4%
Extreme Moves days 22 (6.4%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%97.5%
Trend Strength % 50.1%49.6%50.3%
Recent Momentum (10-day) % -7.14%-4.94%-0.45%
📊 Statistical Measures
Average Price 0.250.24188.01
Median Price 0.250.23185.77
Price Std Deviation 0.030.0837.79
🚀 Returns & Growth
CAGR % -0.48%-70.22%-35.69%
Annualized Return % -0.48%-70.22%-35.69%
Total Return % -0.45%-67.96%-34.03%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.10%4.64%
Annualized Volatility % 87.67%97.47%88.70%
Max Drawdown % -43.11%-72.16%-59.00%
Sharpe Ratio 0.023-0.039-0.003
Sortino Ratio 0.023-0.039-0.003
Calmar Ratio -0.011-0.973-0.605
Ulcer Index 27.6250.7933.97
📅 Daily Performance
Win Rate % 49.9%50.3%49.7%
Positive Days 171172171
Negative Days 172170173
Best Day % +20.82%+20.68%+24.39%
Worst Day % -22.50%-19.82%-20.57%
Avg Gain (Up Days) % +3.32%+3.55%+3.38%
Avg Loss (Down Days) % -3.09%-4.00%-3.36%
Profit Factor 1.070.900.99
🔥 Streaks & Patterns
Longest Win Streak days 101110
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0680.8990.992
Expectancy % +0.11%-0.20%-0.01%
Kelly Criterion % 1.03%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+38.43%
Worst Week % -18.15%-22.48%-18.02%
Weekly Win Rate % 38.5%42.3%48.1%
📆 Monthly Performance
Best Month % +28.72%+42.39%+23.85%
Worst Month % -22.23%-31.62%-30.05%
Monthly Win Rate % 30.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 22.6336.0045.98
Price vs 50-Day MA % -13.24%-20.30%-17.33%
Price vs 200-Day MA % -9.83%-36.82%-22.07%

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): 0.284 (Weak)
ALGO (ALGO) vs BBSOL (BBSOL): 0.398 (Moderate positive)
ALGO (ALGO) vs BBSOL (BBSOL): 0.638 (Moderate 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
BBSOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures