ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs INSP INSP / 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 / USDINSP / USD
📈 Performance Metrics
Start Price 0.170.290.04
End Price 0.260.150.01
Price Change % +53.52%-50.23%-82.47%
Period High 0.390.510.05
Period Low 0.170.140.00
Price Range % 133.0%275.8%1,198.1%
🏆 All-Time Records
All-Time High 0.390.510.05
Days Since ATH 111 days333 days337 days
Distance From ATH % -34.1%-71.3%-86.9%
All-Time Low 0.170.140.00
Distance From ATL % +53.5%+7.7%+69.8%
New ATHs Hit 10 times7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%4.21%6.64%
Biggest Jump (1 Day) % +0.07+0.12+0.01
Biggest Drop (1 Day) % -0.06-0.08-0.01
Days Above Avg % 44.5%35.8%40.6%
Extreme Moves days 18 (5.2%)16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%48.7%57.8%
Recent Momentum (10-day) % -7.97%-14.48%-18.58%
📊 Statistical Measures
Average Price 0.250.250.01
Median Price 0.250.230.01
Price Std Deviation 0.030.080.01
🚀 Returns & Growth
CAGR % +57.80%-52.40%-84.24%
Annualized Return % +57.80%-52.40%-84.24%
Total Return % +53.52%-50.23%-82.47%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.62%11.09%
Annualized Volatility % 97.31%107.45%211.94%
Max Drawdown % -43.11%-73.39%-92.30%
Sharpe Ratio 0.050-0.0090.000
Sortino Ratio 0.054-0.009-0.001
Calmar Ratio 1.341-0.714-0.913
Ulcer Index 27.1252.7374.98
📅 Daily Performance
Win Rate % 50.1%51.3%42.2%
Positive Days 172176145
Negative Days 171167199
Best Day % +35.77%+36.95%+122.96%
Worst Day % -22.50%-19.82%-42.97%
Avg Gain (Up Days) % +3.67%+3.83%+7.18%
Avg Loss (Down Days) % -3.18%-4.14%-5.24%
Profit Factor 1.160.981.00
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1590.9760.998
Expectancy % +0.25%-0.05%-0.01%
Kelly Criterion % 2.17%0.00%0.00%
📅 Weekly Performance
Best Week % +63.85%+65.62%+245.75%
Worst Week % -18.15%-22.48%-35.26%
Weekly Win Rate % 40.4%44.2%46.2%
📆 Monthly Performance
Best Month % +48.14%+51.26%+395.42%
Worst Month % -22.23%-31.62%-56.03%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 27.6132.8824.19
Price vs 50-Day MA % -4.42%-22.32%-31.10%
Price vs 200-Day MA % -0.22%-32.49%-49.24%
💰 Volume Analysis
Avg Volume 7,246,7537,651,43114,571,664
Total Volume 2,492,883,1682,632,092,1165,027,223,969

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): 0.244 (Weak)
ALGO (ALGO) vs INSP (INSP): 0.127 (Weak)
ALGO (ALGO) vs INSP (INSP): 0.711 (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
INSP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures