ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs EURR EURR / 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 / USDEURR / USD

📈 Performance Metrics

Start Price 0.260.511.03

End Price 0.260.141.16

Price Change % -1.49%-72.56%+12.47%

Period High 0.390.511.18

Period Low 0.200.131.01

Price Range % 98.9%290.5%17.8%

🏆 All-Time Records

All-Time High 0.390.511.18

Days Since ATH 117 days339 days56 days

Distance From ATH % -34.4%-72.7%-1.9%

All-Time Low 0.200.131.01

Distance From ATL % +30.5%+6.5%+15.5%

New ATHs Hit 8 times1 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.27%4.07%0.53%

Biggest Jump (1 Day) % +0.05+0.07+0.06

Biggest Drop (1 Day) % -0.06-0.08-0.05

Days Above Avg % 43.6%36.0%65.5%

Extreme Moves days 21 (6.1%)19 (5.5%)15 (5.3%)

Stability Score % 0.0%0.0%18.4%

Trend Strength % 49.9%49.9%44.9%

Recent Momentum (10-day) % -8.49%-6.32%+0.33%

📊 Statistical Measures

Average Price 0.250.251.13

Median Price 0.250.231.15

Price Std Deviation 0.030.080.04

🚀 Returns & Growth

CAGR % -1.58%-74.74%+16.37%

Annualized Return % -1.58%-74.74%+16.37%

Total Return % -1.49%-72.56%+12.47%

⚠️ Risk & Volatility

Daily Volatility % 4.64%5.22%0.92%

Annualized Volatility % 88.68%99.68%17.66%

Max Drawdown % -43.11%-74.39%-5.19%

Sharpe Ratio 0.023-0.0460.050

Sortino Ratio 0.022-0.0450.052

Calmar Ratio -0.037-1.0053.154

Ulcer Index 27.2953.601.76

📅 Daily Performance

Win Rate % 50.1%50.1%49.2%

Positive Days 172172127

Negative Days 171171131

Best Day % +20.82%+20.68%+5.47%

Worst Day % -22.50%-19.82%-4.70%

Avg Gain (Up Days) % +3.36%+3.60%+0.65%

Avg Loss (Down Days) % -3.17%-4.10%-0.53%

Profit Factor 1.070.881.19

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.0660.8831.187

Expectancy % +0.10%-0.24%+0.05%

Kelly Criterion % 0.99%0.00%14.72%

📅 Weekly Performance

Best Week % +38.23%+50.20%+3.75%

Worst Week % -18.15%-22.48%-4.33%

Weekly Win Rate % 40.4%42.3%51.2%

📆 Monthly Performance

Best Month % +28.72%+42.39%+4.73%

Worst Month % -22.23%-34.08%-2.81%

Monthly Win Rate % 38.5%38.5%63.6%

🔧 Technical Indicators

RSI (14-period) 31.6338.9669.52

Price vs 50-Day MA % -4.41%-21.21%+0.13%

Price vs 200-Day MA % -0.55%-35.09%+0.50%

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):	0.252 (Weak)
ALGO (ALGO) vs EURR (EURR):	0.313 (Moderate positive)
ALGO (ALGO) vs EURR (EURR):	-0.242 (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
EURR: Kraken