ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs CTK CTK / 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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🤖 AI Analysis

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Asset ALGO / ACMALGO / USDCTK / USD

📈 Performance Metrics

Start Price 0.150.260.87

End Price 0.270.140.25

Price Change % +78.44%-44.52%-71.07%

Period High 0.390.511.01

Period Low 0.150.140.22

Price Range % 159.1%275.8%352.5%

🏆 All-Time Records

All-Time High 0.390.511.01

Days Since ATH 109 days331 days330 days

Distance From ATH % -31.1%-71.8%-75.2%

All-Time Low 0.150.140.22

Distance From ATL % +78.4%+6.0%+12.2%

New ATHs Hit 11 times8 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.43%4.24%4.20%

Biggest Jump (1 Day) % +0.07+0.12+0.10

Biggest Drop (1 Day) % -0.06-0.08-0.19

Days Above Avg % 44.5%35.8%27.6%

Extreme Moves days 17 (5.0%)17 (5.0%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%49.0%50.7%

Recent Momentum (10-day) % -5.28%-14.87%-10.49%

📊 Statistical Measures

Average Price 0.250.250.44

Median Price 0.250.230.35

Price Std Deviation 0.030.080.19

🚀 Returns & Growth

CAGR % +85.19%-46.58%-73.28%

Annualized Return % +85.19%-46.58%-73.28%

Total Return % +78.44%-44.52%-71.07%

⚠️ Risk & Volatility

Daily Volatility % 5.16%5.68%5.43%

Annualized Volatility % 98.53%108.53%103.83%

Max Drawdown % -43.11%-73.39%-77.90%

Sharpe Ratio 0.058-0.002-0.039

Sortino Ratio 0.064-0.003-0.039

Calmar Ratio 1.976-0.635-0.941

Ulcer Index 27.0052.4559.92

📅 Daily Performance

Win Rate % 50.4%51.0%49.1%

Positive Days 173175168

Negative Days 170168174

Best Day % +35.77%+36.95%+27.31%

Worst Day % -22.50%-19.82%-18.56%

Avg Gain (Up Days) % +3.73%+3.93%+3.85%

Avg Loss (Down Days) % -3.20%-4.12%-4.13%

Profit Factor 1.190.990.90

🔥 Streaks & Patterns

Longest Win Streak days 10118

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.1890.9930.898

Expectancy % +0.30%-0.01%-0.21%

Kelly Criterion % 2.51%0.00%0.00%

📅 Weekly Performance

Best Week % +82.25%+87.54%+53.52%

Worst Week % -18.15%-22.48%-21.48%

Weekly Win Rate % 40.4%42.3%51.9%

📆 Monthly Performance

Best Month % +64.78%+71.28%+30.73%

Worst Month % -22.23%-31.62%-26.00%

Monthly Win Rate % 38.5%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 31.8225.6128.31

Price vs 50-Day MA % -0.17%-24.94%-19.56%

Price vs 200-Day MA % +4.31%-33.68%-23.39%

💰 Volume Analysis

Avg Volume 7,242,7757,703,8784,332,422

Total Volume 2,491,514,7292,650,133,9961,490,353,190

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):	0.237 (Weak)
ALGO (ALGO) vs CTK (CTK):	-0.053 (Weak)
ALGO (ALGO) vs CTK (CTK):	0.905 (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
CTK: Binance