ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs HIVE HIVE / 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 / USDHIVE / USD
📈 Performance Metrics
Start Price 0.250.450.34
End Price 0.240.140.10
Price Change % -0.34%-70.11%-69.91%
Period High 0.390.470.66
Period Low 0.200.130.10
Price Range % 98.9%259.2%557.0%
🏆 All-Time Records
All-Time High 0.390.470.66
Days Since ATH 125 days306 days317 days
Distance From ATH % -37.3%-71.1%-84.4%
All-Time Low 0.200.130.10
Distance From ATL % +24.8%+3.7%+2.4%
New ATHs Hit 10 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.94%3.92%
Biggest Jump (1 Day) % +0.05+0.07+0.21
Biggest Drop (1 Day) % -0.06-0.05-0.07
Days Above Avg % 43.3%37.5%37.5%
Extreme Moves days 22 (6.4%)18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%50.1%
Recent Momentum (10-day) % -5.67%-3.43%-1.65%
📊 Statistical Measures
Average Price 0.250.240.25
Median Price 0.250.230.24
Price Std Deviation 0.030.070.09
🚀 Returns & Growth
CAGR % -0.36%-72.34%-72.14%
Annualized Return % -0.36%-72.34%-72.14%
Total Return % -0.34%-70.11%-69.91%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.09%5.82%
Annualized Volatility % 87.65%97.27%111.21%
Max Drawdown % -43.11%-72.16%-84.78%
Sharpe Ratio 0.023-0.044-0.033
Sortino Ratio 0.023-0.043-0.037
Calmar Ratio -0.008-1.002-0.851
Ulcer Index 27.7651.0762.75
📅 Daily Performance
Win Rate % 50.1%50.1%49.7%
Positive Days 172172170
Negative Days 171171172
Best Day % +20.82%+20.68%+51.62%
Worst Day % -22.50%-19.82%-31.46%
Avg Gain (Up Days) % +3.30%+3.52%+3.31%
Avg Loss (Down Days) % -3.10%-3.99%-3.65%
Profit Factor 1.070.890.90
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.0680.8880.896
Expectancy % +0.11%-0.22%-0.19%
Kelly Criterion % 1.03%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+67.34%
Worst Week % -18.15%-22.48%-21.80%
Weekly Win Rate % 40.4%42.3%50.0%
📆 Monthly Performance
Best Month % +28.72%+42.39%+12.99%
Worst Month % -22.23%-31.62%-24.59%
Monthly Win Rate % 30.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 40.0441.5441.11
Price vs 50-Day MA % -8.26%-17.88%-17.03%
Price vs 200-Day MA % -4.54%-35.78%-47.96%
💰 Volume Analysis
Avg Volume 6,893,6086,676,80616,302,393
Total Volume 2,371,401,0502,296,821,3635,608,023,345

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 HIVE (HIVE): 0.064 (Weak)
ALGO (ALGO) vs HIVE (HIVE): 0.823 (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
HIVE: Binance
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