ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs BIO BIO / 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 / USDBIO / USD

📈 Performance Metrics

Start Price 0.240.480.14

End Price 0.260.140.05

Price Change % +4.85%-69.92%-61.89%

Period High 0.390.510.25

Period Low 0.200.130.04

Price Range % 98.9%290.5%479.4%

🏆 All-Time Records

All-Time High 0.390.510.25

Days Since ATH 118 days340 days82 days

Distance From ATH % -34.1%-71.7%-78.5%

All-Time Low 0.200.130.04

Distance From ATL % +31.1%+10.5%+24.7%

New ATHs Hit 9 times2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.25%4.06%6.39%

Biggest Jump (1 Day) % +0.05+0.07+0.08

Biggest Drop (1 Day) % -0.06-0.08-0.04

Days Above Avg % 43.6%36.9%36.9%

Extreme Moves days 21 (6.1%)19 (5.5%)15 (5.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%49.6%54.4%

Recent Momentum (10-day) % -8.32%-4.90%-9.43%

📊 Statistical Measures

Average Price 0.250.250.09

Median Price 0.250.230.08

Price Std Deviation 0.030.080.04

🚀 Returns & Growth

CAGR % +5.17%-72.15%-71.44%

Annualized Return % +5.17%-72.15%-71.44%

Total Return % +4.85%-69.92%-61.89%

⚠️ Risk & Volatility

Daily Volatility % 4.63%5.21%9.12%

Annualized Volatility % 88.48%99.61%174.16%

Max Drawdown % -43.11%-74.39%-79.74%

Sharpe Ratio 0.026-0.0410.006

Sortino Ratio 0.026-0.0400.007

Calmar Ratio 0.120-0.970-0.896

Ulcer Index 27.3553.7353.08

📅 Daily Performance

Win Rate % 50.4%50.4%44.8%

Positive Days 173173124

Negative Days 170170153

Best Day % +20.82%+20.68%+48.59%

Worst Day % -22.50%-19.82%-33.49%

Avg Gain (Up Days) % +3.34%+3.60%+7.06%

Avg Loss (Down Days) % -3.15%-4.10%-5.63%

Profit Factor 1.080.891.02

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.0780.8951.017

Expectancy % +0.12%-0.21%+0.05%

Kelly Criterion % 1.16%0.00%0.13%

📅 Weekly Performance

Best Week % +38.23%+50.20%+85.37%

Worst Week % -18.15%-22.48%-24.70%

Weekly Win Rate % 40.4%44.2%42.9%

📆 Monthly Performance

Best Month % +28.72%+42.39%+164.96%

Worst Month % -22.23%-31.62%-38.78%

Monthly Win Rate % 38.5%38.5%27.3%

🔧 Technical Indicators

RSI (14-period) 38.8351.2032.56

Price vs 50-Day MA % -4.02%-17.66%-38.87%

Price vs 200-Day MA % -0.07%-32.52%-41.20%

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):	0.252 (Weak)
ALGO (ALGO) vs BIO (BIO):	0.030 (Weak)
ALGO (ALGO) vs BIO (BIO):	0.553 (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
BIO: Kraken