ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs MAGIC MAGIC / 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 / USDMAGIC / USD

📈 Performance Metrics

Start Price 0.080.130.37

End Price 0.290.180.13

Price Change % +249.51%+38.46%-66.00%

Period High 0.390.510.71

Period Low 0.080.130.07

Price Range % 363.0%287.9%933.4%

🏆 All-Time Records

All-Time High 0.390.510.71

Days Since ATH 92 days314 days313 days

Distance From ATH % -24.4%-64.3%-82.1%

All-Time Low 0.080.130.07

Distance From ATL % +250.0%+38.5%+84.8%

New ATHs Hit 19 times17 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.56%4.43%5.41%

Biggest Jump (1 Day) % +0.07+0.12+0.11

Biggest Drop (1 Day) % -0.06-0.08-0.14

Days Above Avg % 52.3%36.0%29.4%

Extreme Moves days 17 (5.0%)18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.2%52.5%56.3%

Recent Momentum (10-day) % +11.03%-17.42%-25.73%

📊 Statistical Measures

Average Price 0.240.260.25

Median Price 0.240.230.20

Price Std Deviation 0.040.080.15

🚀 Returns & Growth

CAGR % +278.72%+41.38%-68.28%

Annualized Return % +278.72%+41.38%-68.28%

Total Return % +249.51%+38.46%-66.00%

⚠️ Risk & Volatility

Daily Volatility % 5.53%6.13%8.85%

Annualized Volatility % 105.74%117.16%169.00%

Max Drawdown % -43.11%-69.76%-90.32%

Sharpe Ratio 0.0930.0450.004

Sortino Ratio 0.1070.0510.005

Calmar Ratio 6.4650.593-0.756

Ulcer Index 26.3150.1567.21

📅 Daily Performance

Win Rate % 52.2%52.5%43.7%

Positive Days 179180150

Negative Days 164163193

Best Day % +35.77%+36.95%+64.22%

Worst Day % -22.50%-19.82%-21.12%

Avg Gain (Up Days) % +4.03%+4.34%+6.27%

Avg Loss (Down Days) % -3.32%-4.21%-4.82%

Profit Factor 1.321.141.01

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 678

💹 Trading Metrics

Omega Ratio 1.3241.1381.012

Expectancy % +0.51%+0.28%+0.03%

Kelly Criterion % 3.85%1.51%0.11%

📅 Weekly Performance

Best Week % +82.25%+87.54%+174.15%

Worst Week % -18.15%-22.48%-38.39%

Weekly Win Rate % 46.2%48.1%34.6%

📆 Monthly Performance

Best Month % +194.04%+237.77%+90.22%

Worst Month % -22.23%-31.62%-44.56%

Monthly Win Rate % 46.2%46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 67.3238.3029.04

Price vs 50-Day MA % +13.90%-16.60%-30.20%

Price vs 200-Day MA % +16.65%-16.79%-25.22%

💰 Volume Analysis

Avg Volume 7,199,2938,271,7265,371,458

Total Volume 2,476,556,9152,845,473,7861,847,781,514

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):	0.362 (Moderate positive)
ALGO (ALGO) vs MAGIC (MAGIC):	-0.137 (Weak)
ALGO (ALGO) vs MAGIC (MAGIC):	0.827 (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
MAGIC: Coinbase