ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs MERL MERL / 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 / USDMERL / USD

📈 Performance Metrics

Start Price 0.230.370.10

End Price 0.220.110.39

Price Change % -3.46%-69.68%+302.43%

Period High 0.390.470.54

Period Low 0.200.110.10

Price Range % 98.9%320.8%455.7%

🏆 All-Time Records

All-Time High 0.390.470.54

Days Since ATH 132 days313 days17 days

Distance From ATH % -43.2%-76.2%-27.5%

All-Time Low 0.200.110.10

Distance From ATL % +12.9%+0.0%+303.2%

New ATHs Hit 13 times6 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.19%3.92%7.70%

Biggest Jump (1 Day) % +0.05+0.07+0.22

Biggest Drop (1 Day) % -0.06-0.05-0.20

Days Above Avg % 43.6%40.7%44.9%

Extreme Moves days 21 (6.1%)18 (5.2%)7 (4.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%50.1%50.0%

Recent Momentum (10-day) % -7.50%-10.22%+6.75%

📊 Statistical Measures

Average Price 0.250.230.23

Median Price 0.250.220.16

Price Std Deviation 0.030.070.12

🚀 Returns & Growth

CAGR % -3.68%-71.92%+3,148.74%

Annualized Return % -3.68%-71.92%+3,148.74%

Total Return % -3.46%-69.68%+302.43%

⚠️ Risk & Volatility

Daily Volatility % 4.57%5.06%13.55%

Annualized Volatility % 87.23%96.66%258.78%

Max Drawdown % -44.45%-76.23%-47.61%

Sharpe Ratio 0.021-0.0430.127

Sortino Ratio 0.021-0.0430.192

Calmar Ratio -0.083-0.94366.130

Ulcer Index 28.3851.9415.41

📅 Daily Performance

Win Rate % 49.9%49.7%50.7%

Positive Days 17117073

Negative Days 17217271

Best Day % +20.82%+20.68%+105.53%

Worst Day % -22.50%-19.82%-38.33%

Avg Gain (Up Days) % +3.29%+3.54%+8.69%

Avg Loss (Down Days) % -3.08%-3.94%-5.40%

Profit Factor 1.060.891.66

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.0620.8891.656

Expectancy % +0.10%-0.22%+1.75%

Kelly Criterion % 0.94%0.00%3.72%

📅 Weekly Performance

Best Week % +38.23%+50.20%+72.10%

Worst Week % -18.15%-22.48%-35.06%

Weekly Win Rate % 40.4%40.4%73.9%

📆 Monthly Performance

Best Month % +28.72%+42.39%+147.46%

Worst Month % -22.23%-31.62%-27.45%

Monthly Win Rate % 30.8%30.8%83.3%

🔧 Technical Indicators

RSI (14-period) 34.6517.9354.14

Price vs 50-Day MA % -15.49%-25.68%+8.21%

Price vs 200-Day MA % -13.41%-46.24%N/A

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):	0.377 (Moderate positive)
ALGO (ALGO) vs MERL (MERL):	-0.194 (Weak)
ALGO (ALGO) vs MERL (MERL):	-0.803 (Strong negative)

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
MERL: Kraken