ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs METIS METIS / 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 / USDMETIS / USD
📈 Performance Metrics
Start Price 0.080.1213.97
End Price 0.280.168.18
Price Change % +259.49%+31.96%-41.45%
Period High 0.390.5124.57
Period Low 0.080.127.88
Price Range % 398.2%317.6%211.8%
🏆 All-Time Records
All-Time High 0.390.5124.57
Days Since ATH 90 days312 days155 days
Distance From ATH % -27.8%-68.4%-66.7%
All-Time Low 0.080.127.88
Distance From ATL % +259.5%+32.0%+3.8%
New ATHs Hit 21 times19 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.41%4.41%
Biggest Jump (1 Day) % +0.07+0.12+4.00
Biggest Drop (1 Day) % -0.06-0.08-3.79
Days Above Avg % 52.6%36.0%45.8%
Extreme Moves days 17 (5.0%)17 (5.0%)8 (4.2%)
Stability Score % 0.0%0.0%62.4%
Trend Strength % 52.2%52.5%47.1%
Recent Momentum (10-day) % +9.30%-11.94%-22.70%
📊 Statistical Measures
Average Price 0.240.2616.16
Median Price 0.240.2315.90
Price Std Deviation 0.040.082.64
🚀 Returns & Growth
CAGR % +290.24%+34.33%-64.43%
Annualized Return % +290.24%+34.33%-64.43%
Total Return % +259.49%+31.96%-41.45%
⚠️ Risk & Volatility
Daily Volatility % 5.53%6.09%6.08%
Annualized Volatility % 105.59%116.34%116.10%
Max Drawdown % -43.11%-69.76%-67.93%
Sharpe Ratio 0.0940.043-0.016
Sortino Ratio 0.1090.048-0.015
Calmar Ratio 6.7320.492-0.948
Ulcer Index 26.2449.9132.26
📅 Daily Performance
Win Rate % 52.2%52.5%52.4%
Positive Days 17918098
Negative Days 16416389
Best Day % +35.77%+36.95%+23.62%
Worst Day % -22.50%-19.82%-28.43%
Avg Gain (Up Days) % +4.02%+4.30%+4.10%
Avg Loss (Down Days) % -3.30%-4.20%-4.72%
Profit Factor 1.331.130.96
🔥 Streaks & Patterns
Longest Win Streak days 101110
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.3311.1300.957
Expectancy % +0.52%+0.26%-0.10%
Kelly Criterion % 3.93%1.44%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+47.52%
Worst Week % -18.15%-22.48%-22.66%
Weekly Win Rate % 44.2%48.1%51.7%
📆 Monthly Performance
Best Month % +216.80%+263.68%+15.39%
Worst Month % -22.23%-31.62%-13.35%
Monthly Win Rate % 38.5%38.5%62.5%
🔧 Technical Indicators
RSI (14-period) 67.4924.8121.45
Price vs 50-Day MA % +9.22%-27.12%-41.31%
Price vs 200-Day MA % +11.76%-26.35%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): 0.387 (Moderate positive)
ALGO (ALGO) vs METIS (METIS): 0.037 (Weak)
ALGO (ALGO) vs METIS (METIS): 0.498 (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
METIS: Kraken
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