ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs CHESS CHESS / 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 / USDCHESS / USD
📈 Performance Metrics
Start Price 0.230.430.23
End Price 0.220.120.03
Price Change % -4.22%-72.42%-86.54%
Period High 0.390.470.23
Period Low 0.200.120.03
Price Range % 98.9%294.2%725.2%
🏆 All-Time Records
All-Time High 0.390.470.23
Days Since ATH 129 days310 days343 days
Distance From ATH % -43.6%-74.6%-86.5%
All-Time Low 0.200.120.03
Distance From ATL % +12.2%+0.2%+11.0%
New ATHs Hit 13 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.94%4.55%
Biggest Jump (1 Day) % +0.05+0.07+0.02
Biggest Drop (1 Day) % -0.06-0.05-0.02
Days Above Avg % 43.3%40.1%29.4%
Extreme Moves days 21 (6.1%)18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%52.2%
Recent Momentum (10-day) % -8.16%-7.81%-11.95%
📊 Statistical Measures
Average Price 0.250.240.09
Median Price 0.250.220.07
Price Std Deviation 0.030.070.05
🚀 Returns & Growth
CAGR % -4.48%-74.60%-88.17%
Annualized Return % -4.48%-74.60%-88.17%
Total Return % -4.22%-72.42%-86.54%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.09%6.28%
Annualized Volatility % 87.41%97.22%120.03%
Max Drawdown % -44.45%-74.63%-87.88%
Sharpe Ratio 0.020-0.048-0.060
Sortino Ratio 0.020-0.048-0.057
Calmar Ratio -0.101-1.000-1.003
Ulcer Index 28.1051.5965.05
📅 Daily Performance
Win Rate % 49.6%49.6%47.5%
Positive Days 170170162
Negative Days 173173179
Best Day % +20.82%+20.68%+18.67%
Worst Day % -22.50%-19.82%-31.81%
Avg Gain (Up Days) % +3.32%+3.54%+4.36%
Avg Loss (Down Days) % -3.08%-3.96%-4.67%
Profit Factor 1.060.880.84
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0600.8770.845
Expectancy % +0.09%-0.25%-0.38%
Kelly Criterion % 0.91%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+25.24%
Worst Week % -18.15%-22.48%-36.95%
Weekly Win Rate % 37.7%39.6%45.3%
📆 Monthly Performance
Best Month % +28.72%+42.39%+24.15%
Worst Month % -22.23%-31.62%-28.54%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 34.0838.8554.32
Price vs 50-Day MA % -16.59%-23.91%-21.39%
Price vs 200-Day MA % -14.05%-43.04%-51.58%
💰 Volume Analysis
Avg Volume 6,954,6236,640,26223,083,435
Total Volume 2,392,390,1832,284,250,0777,940,701,549

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): 0.343 (Moderate positive)
ALGO (ALGO) vs CHESS (CHESS): 0.016 (Weak)
ALGO (ALGO) vs CHESS (CHESS): 0.892 (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
CHESS: Binance
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