ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs LL LL / 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 / USDLL / USD

📈 Performance Metrics

Start Price 0.250.440.04

End Price 0.250.140.01

Price Change % -0.05%-68.43%-79.33%

Period High 0.390.510.06

Period Low 0.200.140.01

Price Range % 98.9%275.8%592.8%

🏆 All-Time Records

All-Time High 0.390.510.06

Days Since ATH 114 days336 days338 days

Distance From ATH % -36.4%-72.5%-85.5%

All-Time Low 0.200.140.01

Distance From ATL % +26.4%+3.3%+0.3%

New ATHs Hit 8 times4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.30%4.07%2.92%

Biggest Jump (1 Day) % +0.05+0.07+0.01

Biggest Drop (1 Day) % -0.06-0.08-0.01

Days Above Avg % 43.6%36.6%20.9%

Extreme Moves days 21 (6.1%)19 (5.5%)17 (4.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.9%49.3%54.9%

Recent Momentum (10-day) % -10.77%-11.51%-6.23%

📊 Statistical Measures

Average Price 0.250.250.02

Median Price 0.250.230.01

Price Std Deviation 0.030.080.01

🚀 Returns & Growth

CAGR % -0.05%-70.68%-81.23%

Annualized Return % -0.05%-70.68%-81.23%

Total Return % -0.05%-68.43%-79.33%

⚠️ Risk & Volatility

Daily Volatility % 4.68%5.23%3.70%

Annualized Volatility % 89.40%99.91%70.78%

Max Drawdown % -43.11%-73.39%-85.57%

Sharpe Ratio 0.024-0.038-0.105

Sortino Ratio 0.024-0.037-0.108

Calmar Ratio -0.001-0.963-0.949

Ulcer Index 27.3253.1671.64

📅 Daily Performance

Win Rate % 50.1%50.6%43.6%

Positive Days 172173146

Negative Days 171169189

Best Day % +20.82%+20.68%+26.76%

Worst Day % -22.50%-19.82%-15.70%

Avg Gain (Up Days) % +3.40%+3.62%+2.40%

Avg Loss (Down Days) % -3.19%-4.11%-2.56%

Profit Factor 1.070.900.72

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 678

💹 Trading Metrics

Omega Ratio 1.0700.9020.723

Expectancy % +0.11%-0.20%-0.40%

Kelly Criterion % 1.02%0.00%0.00%

📅 Weekly Performance

Best Week % +38.23%+50.20%+22.31%

Worst Week % -18.15%-22.48%-18.22%

Weekly Win Rate % 40.4%42.3%38.5%

📆 Monthly Performance

Best Month % +28.72%+42.39%+24.74%

Worst Month % -22.23%-31.62%-34.48%

Monthly Win Rate % 30.8%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 25.0732.1233.46

Price vs 50-Day MA % -7.50%-22.99%-10.26%

Price vs 200-Day MA % -3.76%-34.97%-32.76%

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):	0.257 (Weak)
ALGO (ALGO) vs LL (LL):	-0.079 (Weak)
ALGO (ALGO) vs LL (LL):	0.871 (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
LL: Bybit