ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs CRCLX CRCLX / 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 / USDCRCLX / USD
📈 Performance Metrics
Start Price 0.270.50194.14
End Price 0.250.1376.70
Price Change % -9.34%-74.14%-60.49%
Period High 0.390.51235.23
Period Low 0.200.1366.67
Price Range % 98.9%290.9%252.8%
🏆 All-Time Records
All-Time High 0.390.51235.23
Days Since ATH 116 days338 days117 days
Distance From ATH % -36.6%-74.4%-67.4%
All-Time Low 0.200.1366.67
Distance From ATL % +26.1%+0.0%+15.0%
New ATHs Hit 7 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.05%3.41%
Biggest Jump (1 Day) % +0.05+0.07+38.11
Biggest Drop (1 Day) % -0.06-0.08-23.58
Days Above Avg % 43.3%36.3%44.8%
Extreme Moves days 21 (6.1%)20 (5.8%)7 (5.3%)
Stability Score % 0.0%0.0%96.4%
Trend Strength % 50.1%50.1%52.6%
Recent Momentum (10-day) % -9.06%-8.04%-0.87%
📊 Statistical Measures
Average Price 0.250.25140.46
Median Price 0.250.23135.00
Price Std Deviation 0.030.0840.63
🚀 Returns & Growth
CAGR % -9.91%-76.29%-92.18%
Annualized Return % -9.91%-76.29%-92.18%
Total Return % -9.34%-74.14%-60.49%
⚠️ Risk & Volatility
Daily Volatility % 4.64%5.21%5.01%
Annualized Volatility % 88.74%99.45%95.67%
Max Drawdown % -43.11%-74.42%-71.66%
Sharpe Ratio 0.017-0.050-0.114
Sortino Ratio 0.017-0.049-0.112
Calmar Ratio -0.230-1.025-1.286
Ulcer Index 27.4453.4643.44
📅 Daily Performance
Win Rate % 49.9%49.9%47.4%
Positive Days 17117163
Negative Days 17217270
Best Day % +20.82%+20.68%+19.73%
Worst Day % -22.50%-19.82%-15.62%
Avg Gain (Up Days) % +3.35%+3.59%+2.99%
Avg Loss (Down Days) % -3.17%-4.08%-3.78%
Profit Factor 1.050.870.71
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0510.8740.713
Expectancy % +0.08%-0.26%-0.57%
Kelly Criterion % 0.76%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+13.81%
Worst Week % -18.15%-22.48%-18.81%
Weekly Win Rate % 38.5%40.4%42.9%
📆 Monthly Performance
Best Month % +28.72%+42.39%+0.64%
Worst Month % -22.23%-33.78%-36.44%
Monthly Win Rate % 30.8%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 22.3423.4851.24
Price vs 50-Day MA % -7.56%-26.65%-28.05%
Price vs 200-Day MA % -3.90%-39.23%N/A

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): 0.257 (Weak)
ALGO (ALGO) vs CRCLX (CRCLX): 0.295 (Weak)
ALGO (ALGO) vs CRCLX (CRCLX): 0.686 (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
CRCLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures