ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs BIT BIT / 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 / USDBIT / USD
📈 Performance Metrics
Start Price 0.270.490.90
End Price 0.250.141.20
Price Change % -9.04%-72.00%+34.07%
Period High 0.390.512.79
Period Low 0.200.140.56
Price Range % 98.9%275.8%398.1%
🏆 All-Time Records
All-Time High 0.390.512.79
Days Since ATH 115 days337 days32 days
Distance From ATH % -36.0%-73.3%-56.9%
All-Time Low 0.200.140.56
Distance From ATL % +27.3%+0.3%+114.7%
New ATHs Hit 7 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.04%5.69%
Biggest Jump (1 Day) % +0.05+0.07+1.52
Biggest Drop (1 Day) % -0.06-0.08-1.36
Days Above Avg % 43.6%36.3%45.6%
Extreme Moves days 21 (6.1%)20 (5.8%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%44.0%
Recent Momentum (10-day) % -9.73%-9.51%-6.72%
📊 Statistical Measures
Average Price 0.250.251.01
Median Price 0.250.230.92
Price Std Deviation 0.030.080.38
🚀 Returns & Growth
CAGR % -9.59%-74.20%+36.61%
Annualized Return % -9.59%-74.20%+36.61%
Total Return % -9.04%-72.00%+34.07%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.20%10.06%
Annualized Volatility % 88.74%99.43%192.16%
Max Drawdown % -43.11%-73.39%-78.62%
Sharpe Ratio 0.018-0.0450.048
Sortino Ratio 0.017-0.0440.074
Calmar Ratio -0.222-1.0110.466
Ulcer Index 27.3953.3162.80
📅 Daily Performance
Win Rate % 50.1%50.1%44.9%
Positive Days 172172151
Negative Days 171171185
Best Day % +20.82%+20.68%+137.72%
Worst Day % -22.50%-19.82%-48.71%
Avg Gain (Up Days) % +3.34%+3.59%+6.33%
Avg Loss (Down Days) % -3.19%-4.08%-4.27%
Profit Factor 1.050.881.21
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0510.8851.208
Expectancy % +0.08%-0.23%+0.49%
Kelly Criterion % 0.77%0.00%1.81%
📅 Weekly Performance
Best Week % +38.23%+50.20%+97.89%
Worst Week % -18.15%-22.48%-22.00%
Weekly Win Rate % 37.7%39.6%39.6%
📆 Monthly Performance
Best Month % +28.72%+42.39%+61.44%
Worst Month % -22.23%-31.62%-28.22%
Monthly Win Rate % 30.8%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 28.5033.7556.29
Price vs 50-Day MA % -6.83%-24.38%-18.70%
Price vs 200-Day MA % -3.10%-36.74%+17.08%

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 BIT (BIT): 0.141 (Weak)
ALGO (ALGO) vs BIT (BIT): 0.288 (Weak)

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
BIT: Kraken
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