ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs LSETH LSETH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ACMALGO / USDLSETH / USD
📈 Performance Metrics
Start Price 0.240.502,067.00
End Price 0.240.133,253.70
Price Change % -2.05%-73.30%+57.41%
Period High 0.390.505,417.40
Period Low 0.200.131,278.70
Price Range % 98.9%281.5%323.7%
🏆 All-Time Records
All-Time High 0.390.505,417.40
Days Since ATH 122 days343 days58 days
Distance From ATH % -39.6%-73.3%-39.9%
All-Time Low 0.200.131,278.70
Distance From ATL % +20.1%+1.8%+154.5%
New ATHs Hit 12 times0 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%4.02%3.55%
Biggest Jump (1 Day) % +0.05+0.07+530.80
Biggest Drop (1 Day) % -0.06-0.08-753.20
Days Above Avg % 43.3%37.8%43.3%
Extreme Moves days 22 (6.4%)19 (5.5%)12 (4.9%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 50.1%50.1%49.6%
Recent Momentum (10-day) % -7.87%-5.32%+4.82%
📊 Statistical Measures
Average Price 0.250.243,309.76
Median Price 0.250.233,147.00
Price Std Deviation 0.030.081,065.31
🚀 Returns & Growth
CAGR % -2.18%-75.47%+97.13%
Annualized Return % -2.18%-75.47%+97.13%
Total Return % -2.05%-73.30%+57.41%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.17%6.00%
Annualized Volatility % 87.73%98.86%114.66%
Max Drawdown % -43.11%-73.78%-46.16%
Sharpe Ratio 0.022-0.0480.061
Sortino Ratio 0.022-0.0470.065
Calmar Ratio -0.051-1.0232.104
Ulcer Index 27.5353.3418.47
📅 Daily Performance
Win Rate % 49.9%49.9%51.1%
Positive Days 171171121
Negative Days 172172116
Best Day % +20.82%+20.68%+38.78%
Worst Day % -22.50%-19.82%-25.70%
Avg Gain (Up Days) % +3.32%+3.57%+4.26%
Avg Loss (Down Days) % -3.10%-4.05%-3.68%
Profit Factor 1.060.881.21
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.0650.8771.208
Expectancy % +0.10%-0.25%+0.37%
Kelly Criterion % 0.98%0.00%2.39%
📅 Weekly Performance
Best Week % +38.23%+50.20%+38.54%
Worst Week % -18.15%-22.48%-18.94%
Weekly Win Rate % 37.7%41.5%48.6%
📆 Monthly Performance
Best Month % +28.72%+42.39%+54.54%
Worst Month % -22.23%-32.93%-23.26%
Monthly Win Rate % 30.8%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 23.4738.5955.41
Price vs 50-Day MA % -11.68%-21.41%-12.44%
Price vs 200-Day MA % -8.15%-37.27%-10.28%

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): 0.274 (Weak)
ALGO (ALGO) vs LSETH (LSETH): 0.367 (Moderate positive)
ALGO (ALGO) vs LSETH (LSETH): 0.505 (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
LSETH: Kraken
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