ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs GAIA GAIA / 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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🤖 AI Analysis

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Asset ALGO / ACMALGO / USDGAIA / USD
📈 Performance Metrics
Start Price 0.250.450.09
End Price 0.240.140.04
Price Change % -0.34%-70.11%-59.62%
Period High 0.390.470.11
Period Low 0.200.130.04
Price Range % 98.9%259.2%207.2%
🏆 All-Time Records
All-Time High 0.390.470.11
Days Since ATH 125 days306 days75 days
Distance From ATH % -37.3%-71.1%-67.5%
All-Time Low 0.200.130.04
Distance From ATL % +24.8%+3.7%+0.0%
New ATHs Hit 10 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.94%5.78%
Biggest Jump (1 Day) % +0.05+0.07+0.02
Biggest Drop (1 Day) % -0.06-0.05-0.04
Days Above Avg % 43.3%37.5%46.9%
Extreme Moves days 22 (6.4%)18 (5.2%)5 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%53.6%
Recent Momentum (10-day) % -5.67%-3.43%-18.28%
📊 Statistical Measures
Average Price 0.250.240.08
Median Price 0.250.230.07
Price Std Deviation 0.030.070.02
🚀 Returns & Growth
CAGR % -0.36%-72.34%-94.79%
Annualized Return % -0.36%-72.34%-94.79%
Total Return % -0.34%-70.11%-59.62%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.09%8.79%
Annualized Volatility % 87.65%97.27%167.89%
Max Drawdown % -43.11%-72.16%-67.45%
Sharpe Ratio 0.023-0.044-0.044
Sortino Ratio 0.023-0.043-0.044
Calmar Ratio -0.008-1.002-1.405
Ulcer Index 27.7651.0734.70
📅 Daily Performance
Win Rate % 50.1%50.1%45.9%
Positive Days 17217251
Negative Days 17117160
Best Day % +20.82%+20.68%+33.51%
Worst Day % -22.50%-19.82%-45.74%
Avg Gain (Up Days) % +3.30%+3.52%+5.74%
Avg Loss (Down Days) % -3.10%-3.99%-5.60%
Profit Factor 1.070.890.87
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0680.8880.870
Expectancy % +0.11%-0.22%-0.39%
Kelly Criterion % 1.03%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+49.22%
Worst Week % -18.15%-22.48%-42.17%
Weekly Win Rate % 40.4%42.3%38.9%
📆 Monthly Performance
Best Month % +28.72%+42.39%+119.84%
Worst Month % -22.23%-31.62%-45.74%
Monthly Win Rate % 30.8%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 40.0441.5412.79
Price vs 50-Day MA % -8.26%-17.88%-43.63%
Price vs 200-Day MA % -4.54%-35.78%N/A

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): 0.295 (Weak)
ALGO (ALGO) vs GAIA (GAIA): 0.058 (Weak)
ALGO (ALGO) vs GAIA (GAIA): 0.460 (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
GAIA: Kraken
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