ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs LAVA LAVA / 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 / USDLAVA / USD

📈 Performance Metrics

Start Price 0.080.120.19

End Price 0.270.160.11

Price Change % +244.63%+28.52%-42.30%

Period High 0.390.510.19

Period Low 0.080.120.04

Price Range % 394.6%315.4%443.0%

🏆 All-Time Records

All-Time High 0.390.510.19

Days Since ATH 91 days313 days281 days

Distance From ATH % -30.3%-69.1%-42.3%

All-Time Low 0.080.120.04

Distance From ATL % +244.6%+28.5%+213.3%

New ATHs Hit 20 times18 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.55%4.41%4.60%

Biggest Jump (1 Day) % +0.07+0.12+0.09

Biggest Drop (1 Day) % -0.06-0.08-0.04

Days Above Avg % 52.0%36.0%34.8%

Extreme Moves days 17 (5.0%)17 (5.0%)6 (2.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.9%52.5%53.7%

Recent Momentum (10-day) % +8.80%-16.25%+112.53%

📊 Statistical Measures

Average Price 0.240.260.07

Median Price 0.240.230.06

Price Std Deviation 0.040.080.03

🚀 Returns & Growth

CAGR % +273.10%+30.60%-51.05%

Annualized Return % +273.10%+30.60%-51.05%

Total Return % +244.63%+28.52%-42.30%

⚠️ Risk & Volatility

Daily Volatility % 5.53%6.09%11.30%

Annualized Volatility % 105.68%116.38%215.91%

Max Drawdown % -43.11%-69.76%-81.58%

Sharpe Ratio 0.0920.0410.020

Sortino Ratio 0.1060.0460.037

Calmar Ratio 6.3340.439-0.626

Ulcer Index 26.3050.0564.11

📅 Daily Performance

Win Rate % 51.9%52.5%45.7%

Positive Days 178180127

Negative Days 165163151

Best Day % +35.77%+36.95%+157.86%

Worst Day % -22.50%-19.82%-29.69%

Avg Gain (Up Days) % +4.04%+4.29%+5.31%

Avg Loss (Down Days) % -3.30%-4.21%-4.05%

Profit Factor 1.321.131.10

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.3211.1261.104

Expectancy % +0.51%+0.25%+0.23%

Kelly Criterion % 3.82%1.40%1.07%

📅 Weekly Performance

Best Week % +82.25%+87.54%+150.22%

Worst Week % -18.15%-22.48%-32.02%

Weekly Win Rate % 44.2%46.2%40.5%

📆 Monthly Performance

Best Month % +214.49%+261.72%+167.07%

Worst Month % -22.23%-31.62%-39.12%

Monthly Win Rate % 38.5%38.5%36.4%

🔧 Technical Indicators

RSI (14-period) 60.2621.6674.61

Price vs 50-Day MA % +5.45%-28.03%+71.93%

Price vs 200-Day MA % +7.80%-27.84%+79.85%

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):	0.376 (Moderate positive)
ALGO (ALGO) vs LAVA (LAVA):	0.268 (Weak)
ALGO (ALGO) vs LAVA (LAVA):	0.715 (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
LAVA: Bybit