ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs DCR DCR / 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 / USDDCR / USD
📈 Performance Metrics
Start Price 0.250.4416.41
End Price 0.250.1423.26
Price Change % +0.37%-67.54%+41.74%
Period High 0.390.5143.87
Period Low 0.200.1410.40
Price Range % 98.9%275.8%321.8%
🏆 All-Time Records
All-Time High 0.390.5143.87
Days Since ATH 113 days335 days24 days
Distance From ATH % -34.7%-71.9%-47.0%
All-Time Low 0.200.1410.40
Distance From ATL % +29.8%+5.7%+123.7%
New ATHs Hit 8 times5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%4.06%4.49%
Biggest Jump (1 Day) % +0.05+0.07+10.29
Biggest Drop (1 Day) % -0.06-0.08-7.31
Days Above Avg % 44.2%36.9%42.2%
Extreme Moves days 21 (6.1%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%60.5%
Trend Strength % 49.9%49.3%49.0%
Recent Momentum (10-day) % -10.62%-13.46%-24.68%
📊 Statistical Measures
Average Price 0.250.2516.20
Median Price 0.250.2315.45
Price Std Deviation 0.030.084.86
🚀 Returns & Growth
CAGR % +0.40%-69.80%+44.95%
Annualized Return % +0.40%-69.80%+44.95%
Total Return % +0.37%-67.54%+41.74%
⚠️ Risk & Volatility
Daily Volatility % 4.68%5.23%6.39%
Annualized Volatility % 89.36%99.89%122.17%
Max Drawdown % -43.11%-73.39%-57.71%
Sharpe Ratio 0.024-0.0360.045
Sortino Ratio 0.024-0.0360.057
Calmar Ratio 0.009-0.9510.779
Ulcer Index 27.2553.0139.51
📅 Daily Performance
Win Rate % 49.9%50.7%49.6%
Positive Days 171174168
Negative Days 172169171
Best Day % +20.82%+20.68%+49.86%
Worst Day % -22.50%-19.82%-19.90%
Avg Gain (Up Days) % +3.41%+3.60%+4.19%
Avg Loss (Down Days) % -3.17%-4.10%-3.53%
Profit Factor 1.070.911.17
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.0700.9061.165
Expectancy % +0.11%-0.19%+0.29%
Kelly Criterion % 1.03%0.00%1.99%
📅 Weekly Performance
Best Week % +38.23%+50.20%+30.76%
Worst Week % -18.15%-22.48%-22.03%
Weekly Win Rate % 40.4%42.3%51.9%
📆 Monthly Performance
Best Month % +28.72%+42.39%+29.65%
Worst Month % -22.23%-31.62%-17.07%
Monthly Win Rate % 30.8%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 31.6431.9131.84
Price vs 50-Day MA % -5.13%-22.03%-3.15%
Price vs 200-Day MA % -1.20%-33.56%+31.00%
💰 Volume Analysis
Avg Volume 7,230,4227,586,06357,591
Total Volume 2,487,265,3252,609,605,55019,811,400

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): 0.255 (Weak)
ALGO (ALGO) vs DCR (DCR): 0.310 (Moderate positive)
ALGO (ALGO) vs DCR (DCR): -0.066 (Weak)

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
DCR: Binance
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