ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs DEGO DEGO / 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 / USDDEGO / USD
📈 Performance Metrics
Start Price 0.080.111.61
End Price 0.280.160.71
Price Change % +269.77%+46.16%-55.82%
Period High 0.390.513.72
Period Low 0.080.110.71
Price Range % 411.3%365.6%424.4%
🏆 All-Time Records
All-Time High 0.390.513.72
Days Since ATH 88 days310 days304 days
Distance From ATH % -27.7%-68.6%-80.9%
All-Time Low 0.080.110.71
Distance From ATL % +269.8%+46.2%+0.0%
New ATHs Hit 22 times21 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.41%4.08%
Biggest Jump (1 Day) % +0.07+0.12+0.62
Biggest Drop (1 Day) % -0.06-0.08-1.28
Days Above Avg % 53.5%36.0%47.4%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.8%49.6%
Recent Momentum (10-day) % +6.55%-5.25%-15.44%
📊 Statistical Measures
Average Price 0.240.261.78
Median Price 0.240.231.73
Price Std Deviation 0.050.080.65
🚀 Returns & Growth
CAGR % +302.12%+49.76%-58.07%
Annualized Return % +302.12%+49.76%-58.07%
Total Return % +269.77%+46.16%-55.82%
⚠️ Risk & Volatility
Daily Volatility % 5.52%6.09%5.98%
Annualized Volatility % 105.55%116.44%114.23%
Max Drawdown % -43.11%-69.60%-80.93%
Sharpe Ratio 0.0960.048-0.007
Sortino Ratio 0.1100.053-0.006
Calmar Ratio 7.0070.715-0.718
Ulcer Index 26.1549.6353.77
📅 Daily Performance
Win Rate % 52.2%52.8%50.3%
Positive Days 179181172
Negative Days 164162170
Best Day % +35.77%+36.95%+25.02%
Worst Day % -22.50%-19.82%-48.97%
Avg Gain (Up Days) % +4.03%+4.31%+3.76%
Avg Loss (Down Days) % -3.28%-4.20%-3.89%
Profit Factor 1.341.150.98
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3381.1460.979
Expectancy % +0.53%+0.29%-0.04%
Kelly Criterion % 4.01%1.61%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+34.30%
Worst Week % -18.15%-22.48%-52.19%
Weekly Win Rate % 44.2%46.2%51.9%
📆 Monthly Performance
Best Month % +225.13%+305.46%+78.53%
Worst Month % -22.23%-31.62%-63.10%
Monthly Win Rate % 38.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 72.2928.5620.00
Price vs 50-Day MA % +9.79%-28.79%-39.82%
Price vs 200-Day MA % +12.33%-26.94%-50.00%
💰 Volume Analysis
Avg Volume 7,071,5898,207,1302,048,544
Total Volume 2,432,626,7322,823,252,669704,699,091

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): 0.413 (Moderate positive)
ALGO (ALGO) vs DEGO (DEGO): -0.188 (Weak)
ALGO (ALGO) vs DEGO (DEGO): 0.649 (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
DEGO: Binance
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