ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs COMP COMP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ACMALGO / USDCOMP / USD
📈 Performance Metrics
Start Price 0.080.1140.94
End Price 0.270.1531.29
Price Change % +248.30%+34.59%-23.57%
Period High 0.390.51120.50
Period Low 0.080.1131.29
Price Range % 398.2%346.0%285.1%
🏆 All-Time Records
All-Time High 0.390.51120.50
Days Since ATH 89 days311 days314 days
Distance From ATH % -29.9%-69.8%-74.0%
All-Time Low 0.080.1131.29
Distance From ATL % +249.4%+34.6%+0.0%
New ATHs Hit 21 times20 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.41%3.99%
Biggest Jump (1 Day) % +0.07+0.12+32.94
Biggest Drop (1 Day) % -0.06-0.08-20.85
Days Above Avg % 52.6%36.0%28.8%
Extreme Moves days 17 (5.0%)17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%90.1%
Trend Strength % 51.9%52.5%49.6%
Recent Momentum (10-day) % +7.41%-8.93%-9.25%
📊 Statistical Measures
Average Price 0.240.2653.73
Median Price 0.240.2346.70
Price Std Deviation 0.050.0817.25
🚀 Returns & Growth
CAGR % +277.32%+37.17%-24.88%
Annualized Return % +277.32%+37.17%-24.88%
Total Return % +248.30%+34.59%-23.57%
⚠️ Risk & Volatility
Daily Volatility % 5.53%6.09%5.33%
Annualized Volatility % 105.57%116.43%101.83%
Max Drawdown % -43.11%-69.82%-74.03%
Sharpe Ratio 0.0930.0440.011
Sortino Ratio 0.1070.0490.012
Calmar Ratio 6.4320.532-0.336
Ulcer Index 26.2049.7855.20
📅 Daily Performance
Win Rate % 51.9%52.5%50.1%
Positive Days 178180171
Negative Days 165163170
Best Day % +35.77%+36.95%+37.62%
Worst Day % -22.50%-19.82%-17.55%
Avg Gain (Up Days) % +4.03%+4.31%+3.80%
Avg Loss (Down Days) % -3.28%-4.19%-3.70%
Profit Factor 1.321.131.03
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.3251.1341.032
Expectancy % +0.51%+0.27%+0.06%
Kelly Criterion % 3.88%1.47%0.43%
📅 Weekly Performance
Best Week % +82.25%+87.54%+41.75%
Worst Week % -18.15%-22.48%-24.09%
Weekly Win Rate % 44.2%46.2%48.1%
📆 Monthly Performance
Best Month % +215.78%+288.38%+75.87%
Worst Month % -22.23%-31.62%-20.81%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 70.2326.5023.07
Price vs 50-Day MA % +6.39%-30.94%-26.07%
Price vs 200-Day MA % +8.82%-29.68%-29.98%

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 COMP (COMP): 0.072 (Weak)
ALGO (ALGO) vs COMP (COMP): 0.888 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures