ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs C C / 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 / USDC / USD
📈 Performance Metrics
Start Price 0.080.110.31
End Price 0.270.150.09
Price Change % +248.30%+34.59%-71.85%
Period High 0.390.510.42
Period Low 0.080.110.09
Price Range % 398.2%346.0%376.5%
🏆 All-Time Records
All-Time High 0.390.510.42
Days Since ATH 89 days311 days83 days
Distance From ATH % -29.9%-69.8%-79.0%
All-Time Low 0.080.110.09
Distance From ATL % +249.4%+34.6%+0.0%
New ATHs Hit 21 times20 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.41%6.64%
Biggest Jump (1 Day) % +0.07+0.12+0.10
Biggest Drop (1 Day) % -0.06-0.08-0.08
Days Above Avg % 52.6%36.0%46.1%
Extreme Moves days 17 (5.0%)17 (5.0%)3 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%52.5%53.4%
Recent Momentum (10-day) % +7.41%-8.93%-24.77%
📊 Statistical Measures
Average Price 0.240.260.24
Median Price 0.240.230.23
Price Std Deviation 0.050.080.06
🚀 Returns & Growth
CAGR % +277.32%+37.17%-99.48%
Annualized Return % +277.32%+37.17%-99.48%
Total Return % +248.30%+34.59%-71.85%
⚠️ Risk & Volatility
Daily Volatility % 5.53%6.09%8.67%
Annualized Volatility % 105.57%116.43%165.72%
Max Drawdown % -43.11%-69.82%-79.01%
Sharpe Ratio 0.0930.044-0.119
Sortino Ratio 0.1070.049-0.111
Calmar Ratio 6.4320.532-1.259
Ulcer Index 26.2049.7845.65
📅 Daily Performance
Win Rate % 51.9%52.5%46.0%
Positive Days 17818040
Negative Days 16516347
Best Day % +35.77%+36.95%+31.72%
Worst Day % -22.50%-19.82%-36.67%
Avg Gain (Up Days) % +4.03%+4.31%+5.81%
Avg Loss (Down Days) % -3.28%-4.19%-6.88%
Profit Factor 1.321.130.72
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.3251.1340.719
Expectancy % +0.51%+0.27%-1.05%
Kelly Criterion % 3.88%1.47%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+26.03%
Worst Week % -18.15%-22.48%-24.58%
Weekly Win Rate % 44.2%46.2%26.7%
📆 Monthly Performance
Best Month % +215.78%+288.38%+-2.76%
Worst Month % -22.23%-31.62%-20.13%
Monthly Win Rate % 38.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 70.2326.5018.51
Price vs 50-Day MA % +6.39%-30.94%-57.00%
Price vs 200-Day MA % +8.82%-29.68%N/A
💰 Volume Analysis
Avg Volume 7,127,6318,237,04249,043,512
Total Volume 2,451,905,1032,833,542,5954,364,872,574

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): 0.401 (Moderate positive)
ALGO (ALGO) vs C (C): 0.470 (Moderate positive)
ALGO (ALGO) vs C (C): 0.771 (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
C: Binance
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