ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs EDGE EDGE / 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 / USDEDGE / USD

📈 Performance Metrics

Start Price 0.270.500.07

End Price 0.250.130.15

Price Change % -9.34%-74.14%+117.50%

Period High 0.390.510.74

Period Low 0.200.130.05

Price Range % 98.9%290.9%1,439.1%

🏆 All-Time Records

All-Time High 0.390.510.74

Days Since ATH 116 days338 days85 days

Distance From ATH % -36.6%-74.4%-80.2%

All-Time Low 0.200.130.05

Distance From ATL % +26.1%+0.0%+204.2%

New ATHs Hit 7 times2 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.27%4.05%8.21%

Biggest Jump (1 Day) % +0.05+0.07+0.13

Biggest Drop (1 Day) % -0.06-0.08-0.12

Days Above Avg % 43.3%36.3%38.1%

Extreme Moves days 21 (6.1%)20 (5.8%)11 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%50.1%40.1%

Recent Momentum (10-day) % -9.06%-8.04%-22.06%

📊 Statistical Measures

Average Price 0.250.250.19

Median Price 0.250.230.12

Price Std Deviation 0.030.080.15

🚀 Returns & Growth

CAGR % -9.91%-76.29%+258.79%

Annualized Return % -9.91%-76.29%+258.79%

Total Return % -9.34%-74.14%+117.50%

⚠️ Risk & Volatility

Daily Volatility % 4.64%5.21%14.10%

Annualized Volatility % 88.74%99.45%269.39%

Max Drawdown % -43.11%-74.42%-80.53%

Sharpe Ratio 0.017-0.0500.082

Sortino Ratio 0.017-0.0490.147

Calmar Ratio -0.230-1.0253.214

Ulcer Index 27.4453.4643.29

📅 Daily Performance

Win Rate % 49.9%49.9%40.3%

Positive Days 17117189

Negative Days 172172132

Best Day % +20.82%+20.68%+110.12%

Worst Day % -22.50%-19.82%-34.16%

Avg Gain (Up Days) % +3.35%+3.59%+11.92%

Avg Loss (Down Days) % -3.17%-4.08%-6.09%

Profit Factor 1.050.871.32

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 6711

💹 Trading Metrics

Omega Ratio 1.0510.8741.320

Expectancy % +0.08%-0.26%+1.16%

Kelly Criterion % 0.76%0.00%1.60%

📅 Weekly Performance

Best Week % +38.23%+50.20%+148.36%

Worst Week % -18.15%-22.48%-24.75%

Weekly Win Rate % 38.5%40.4%41.2%

📆 Monthly Performance

Best Month % +28.72%+42.39%+111.41%

Worst Month % -22.23%-33.78%-47.41%

Monthly Win Rate % 30.8%30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 22.3423.4835.25

Price vs 50-Day MA % -7.56%-26.65%-39.74%

Price vs 200-Day MA % -3.90%-39.23%-29.94%

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):	0.257 (Weak)
ALGO (ALGO) vs EDGE (EDGE):	0.062 (Weak)
ALGO (ALGO) vs EDGE (EDGE):	0.358 (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
EDGE: Kraken