ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs MC MC / 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 / USDMC / USD

📈 Performance Metrics

Start Price 0.260.510.29

End Price 0.240.130.04

Price Change % -8.52%-73.78%-84.78%

Period High 0.390.510.30

Period Low 0.200.130.04

Price Range % 98.9%290.5%577.1%

🏆 All-Time Records

All-Time High 0.390.510.30

Days Since ATH 121 days343 days324 days

Distance From ATH % -38.8%-73.8%-85.2%

All-Time Low 0.200.130.04

Distance From ATL % +21.7%+2.4%+0.0%

New ATHs Hit 7 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.23%4.02%5.46%

Biggest Jump (1 Day) % +0.05+0.07+0.03

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

Days Above Avg % 43.6%36.9%32.8%

Extreme Moves days 21 (6.1%)19 (5.5%)20 (6.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%50.1%39.7%

Recent Momentum (10-day) % -8.20%-5.41%-21.33%

📊 Statistical Measures

Average Price 0.250.240.12

Median Price 0.250.230.11

Price Std Deviation 0.030.080.05

🚀 Returns & Growth

CAGR % -9.04%-75.93%-87.93%

Annualized Return % -9.04%-75.93%-87.93%

Total Return % -8.52%-73.78%-84.78%

⚠️ Risk & Volatility

Daily Volatility % 4.61%5.18%8.18%

Annualized Volatility % 88.08%98.88%156.32%

Max Drawdown % -43.11%-74.39%-85.23%

Sharpe Ratio 0.018-0.049-0.029

Sortino Ratio 0.018-0.048-0.026

Calmar Ratio -0.210-1.021-1.032

Ulcer Index 27.5954.1862.85

📅 Daily Performance

Win Rate % 49.9%49.9%49.0%

Positive Days 171171124

Negative Days 172172129

Best Day % +20.82%+20.68%+27.37%

Worst Day % -22.50%-19.82%-37.11%

Avg Gain (Up Days) % +3.32%+3.57%+6.95%

Avg Loss (Down Days) % -3.13%-4.06%-7.28%

Profit Factor 1.050.870.92

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.0520.8750.918

Expectancy % +0.08%-0.26%-0.31%

Kelly Criterion % 0.79%0.00%0.00%

📅 Weekly Performance

Best Week % +38.23%+50.20%+39.89%

Worst Week % -18.15%-22.48%-28.53%

Weekly Win Rate % 38.5%42.3%44.0%

📆 Monthly Performance

Best Month % +28.72%+42.39%+49.81%

Worst Month % -22.23%-34.48%-41.85%

Monthly Win Rate % 30.8%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 23.2239.610.00

Price vs 50-Day MA % -10.63%-21.65%-50.47%

Price vs 200-Day MA % -7.05%-37.05%-54.36%

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):	0.271 (Weak)
ALGO (ALGO) vs MC (MC):	-0.013 (Weak)
ALGO (ALGO) vs MC (MC):	0.906 (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
MC: Kraken