ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs DEFI DEFI / 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 / USDDEFI / USD
📈 Performance Metrics
Start Price 0.170.290.02
End Price 0.260.150.00
Price Change % +53.52%-50.23%-95.73%
Period High 0.390.510.06
Period Low 0.170.140.00
Price Range % 133.0%275.8%8,251.0%
🏆 All-Time Records
All-Time High 0.390.510.06
Days Since ATH 111 days333 days264 days
Distance From ATH % -34.1%-71.3%-98.7%
All-Time Low 0.170.140.00
Distance From ATL % +53.5%+7.7%+9.6%
New ATHs Hit 10 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%4.21%8.79%
Biggest Jump (1 Day) % +0.07+0.12+0.02
Biggest Drop (1 Day) % -0.06-0.08-0.02
Days Above Avg % 44.5%35.8%27.7%
Extreme Moves days 18 (5.2%)16 (4.7%)13 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%48.7%57.7%
Recent Momentum (10-day) % -7.97%-14.48%-51.98%
📊 Statistical Measures
Average Price 0.250.250.01
Median Price 0.250.230.00
Price Std Deviation 0.030.080.01
🚀 Returns & Growth
CAGR % +57.80%-52.40%-97.13%
Annualized Return % +57.80%-52.40%-97.13%
Total Return % +53.52%-50.23%-95.73%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.62%11.96%
Annualized Volatility % 97.31%107.45%228.48%
Max Drawdown % -43.11%-73.39%-98.80%
Sharpe Ratio 0.050-0.009-0.025
Sortino Ratio 0.054-0.009-0.033
Calmar Ratio 1.341-0.714-0.983
Ulcer Index 27.1252.7383.42
📅 Daily Performance
Win Rate % 50.1%51.3%42.1%
Positive Days 172176136
Negative Days 171167187
Best Day % +35.77%+36.95%+90.42%
Worst Day % -22.50%-19.82%-59.88%
Avg Gain (Up Days) % +3.67%+3.83%+7.88%
Avg Loss (Down Days) % -3.18%-4.14%-6.26%
Profit Factor 1.160.980.92
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 6711
💹 Trading Metrics
Omega Ratio 1.1590.9760.916
Expectancy % +0.25%-0.05%-0.30%
Kelly Criterion % 2.17%0.00%0.00%
📅 Weekly Performance
Best Week % +63.85%+65.62%+95.53%
Worst Week % -18.15%-22.48%-53.65%
Weekly Win Rate % 40.4%44.2%32.7%
📆 Monthly Performance
Best Month % +48.14%+51.26%+129.78%
Worst Month % -22.23%-31.62%-73.05%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 27.6132.8823.18
Price vs 50-Day MA % -4.42%-22.32%-64.78%
Price vs 200-Day MA % -0.22%-32.49%-75.91%
💰 Volume Analysis
Avg Volume 7,246,7537,651,43139,220,646
Total Volume 2,492,883,1682,632,092,11612,746,709,809

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): 0.244 (Weak)
ALGO (ALGO) vs DEFI (DEFI): 0.214 (Weak)
ALGO (ALGO) vs DEFI (DEFI): 0.881 (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
DEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures