ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs DNT DNT / 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 / USDDNT / USD
📈 Performance Metrics
Start Price 0.230.450.07
End Price 0.240.140.02
Price Change % +4.35%-69.20%-76.54%
Period High 0.390.510.07
Period Low 0.200.130.01
Price Range % 98.9%290.5%385.2%
🏆 All-Time Records
All-Time High 0.390.510.07
Days Since ATH 119 days341 days339 days
Distance From ATH % -37.4%-72.8%-77.9%
All-Time Low 0.200.130.01
Distance From ATL % +24.5%+6.3%+7.4%
New ATHs Hit 9 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%4.05%3.43%
Biggest Jump (1 Day) % +0.05+0.07+0.01
Biggest Drop (1 Day) % -0.06-0.08-0.01
Days Above Avg % 43.6%36.9%31.3%
Extreme Moves days 21 (6.1%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.6%53.4%
Recent Momentum (10-day) % -9.00%-4.72%-0.12%
📊 Statistical Measures
Average Price 0.250.250.03
Median Price 0.250.230.03
Price Std Deviation 0.030.080.01
🚀 Returns & Growth
CAGR % +4.63%-71.44%-78.82%
Annualized Return % +4.63%-71.44%-78.82%
Total Return % +4.35%-69.20%-76.54%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.21%5.05%
Annualized Volatility % 88.52%99.48%96.51%
Max Drawdown % -43.11%-74.39%-79.39%
Sharpe Ratio 0.026-0.040-0.059
Sortino Ratio 0.026-0.039-0.064
Calmar Ratio 0.107-0.960-0.993
Ulcer Index 27.4453.8858.71
📅 Daily Performance
Win Rate % 50.4%50.4%44.3%
Positive Days 173173145
Negative Days 170170182
Best Day % +20.82%+20.68%+31.86%
Worst Day % -22.50%-19.82%-20.80%
Avg Gain (Up Days) % +3.34%+3.60%+3.46%
Avg Loss (Down Days) % -3.15%-4.08%-3.32%
Profit Factor 1.080.900.83
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0780.8980.831
Expectancy % +0.12%-0.21%-0.31%
Kelly Criterion % 1.15%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+15.04%
Worst Week % -18.15%-22.48%-17.51%
Weekly Win Rate % 40.4%44.2%42.3%
📆 Monthly Performance
Best Month % +28.72%+42.39%+12.45%
Worst Month % -22.23%-31.62%-34.31%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 39.3652.5553.24
Price vs 50-Day MA % -8.68%-20.11%-18.86%
Price vs 200-Day MA % -5.03%-34.98%-39.10%
💰 Volume Analysis
Avg Volume 6,947,8906,940,8746,542,639
Total Volume 2,390,074,0282,387,660,4982,237,582,658

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): 0.259 (Weak)
ALGO (ALGO) vs DNT (DNT): -0.037 (Weak)
ALGO (ALGO) vs DNT (DNT): 0.926 (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
DNT: Coinbase
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