ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs CTX CTX / 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 / USDCTX / USD
📈 Performance Metrics
Start Price 0.240.422.97
End Price 0.240.140.92
Price Change % -0.44%-67.38%-68.87%
Period High 0.390.474.95
Period Low 0.200.130.91
Price Range % 98.9%259.2%442.0%
🏆 All-Time Records
All-Time High 0.390.474.95
Days Since ATH 124 days305 days290 days
Distance From ATH % -38.3%-70.5%-81.3%
All-Time Low 0.200.130.91
Distance From ATL % +22.8%+5.9%+1.2%
New ATHs Hit 11 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.96%4.21%
Biggest Jump (1 Day) % +0.05+0.07+2.09
Biggest Drop (1 Day) % -0.06-0.05-1.33
Days Above Avg % 43.3%37.8%38.8%
Extreme Moves days 22 (6.4%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.6%54.4%
Recent Momentum (10-day) % -6.11%-4.01%-1.52%
📊 Statistical Measures
Average Price 0.250.241.87
Median Price 0.250.231.71
Price Std Deviation 0.030.080.65
🚀 Returns & Growth
CAGR % -0.47%-69.64%-71.22%
Annualized Return % -0.47%-69.64%-71.22%
Total Return % -0.44%-67.38%-68.87%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.10%6.70%
Annualized Volatility % 87.65%97.52%127.94%
Max Drawdown % -43.11%-72.16%-81.55%
Sharpe Ratio 0.023-0.038-0.022
Sortino Ratio 0.023-0.038-0.031
Calmar Ratio -0.011-0.965-0.873
Ulcer Index 27.6950.9261.43
📅 Daily Performance
Win Rate % 50.1%50.4%45.6%
Positive Days 172173156
Negative Days 171170186
Best Day % +20.82%+20.68%+73.03%
Worst Day % -22.50%-19.82%-28.82%
Avg Gain (Up Days) % +3.30%+3.54%+3.78%
Avg Loss (Down Days) % -3.10%-4.00%-3.45%
Profit Factor 1.070.900.92
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0680.9010.921
Expectancy % +0.11%-0.20%-0.15%
Kelly Criterion % 1.03%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+50.51%
Worst Week % -18.15%-22.48%-26.14%
Weekly Win Rate % 40.4%44.2%44.2%
📆 Monthly Performance
Best Month % +28.72%+42.39%+117.39%
Worst Month % -22.23%-31.62%-43.49%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 37.8642.5446.94
Price vs 50-Day MA % -9.64%-16.87%-16.93%
Price vs 200-Day MA % -6.01%-34.50%-37.89%
💰 Volume Analysis
Avg Volume 6,887,7876,700,586137,502
Total Volume 2,369,398,7622,305,001,59947,163,145

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): 0.290 (Weak)
ALGO (ALGO) vs CTX (CTX): 0.002 (Weak)
ALGO (ALGO) vs CTX (CTX): 0.701 (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
CTX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures