ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs MNT MNT / 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 / USDMNT / USD
📈 Performance Metrics
Start Price 0.150.260.85
End Price 0.270.141.02
Price Change % +78.44%-44.52%+20.92%
Period High 0.390.512.72
Period Low 0.150.140.56
Price Range % 159.1%275.8%382.9%
🏆 All-Time Records
All-Time High 0.390.512.72
Days Since ATH 109 days331 days25 days
Distance From ATH % -31.1%-71.8%-62.4%
All-Time Low 0.150.140.56
Distance From ATL % +78.4%+6.0%+81.5%
New ATHs Hit 11 times8 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%4.24%4.18%
Biggest Jump (1 Day) % +0.07+0.12+0.39
Biggest Drop (1 Day) % -0.06-0.08-1.28
Days Above Avg % 44.5%35.8%47.7%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.0%49.0%
Recent Momentum (10-day) % -5.28%-14.87%-16.16%
📊 Statistical Measures
Average Price 0.250.251.00
Median Price 0.250.230.91
Price Std Deviation 0.030.080.36
🚀 Returns & Growth
CAGR % +85.19%-46.58%+22.40%
Annualized Return % +85.19%-46.58%+22.40%
Total Return % +78.44%-44.52%+20.92%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.68%5.49%
Annualized Volatility % 98.53%108.53%104.83%
Max Drawdown % -43.11%-73.39%-65.15%
Sharpe Ratio 0.058-0.0020.040
Sortino Ratio 0.064-0.0030.040
Calmar Ratio 1.976-0.6350.344
Ulcer Index 27.0052.4538.42
📅 Daily Performance
Win Rate % 50.4%51.0%49.0%
Positive Days 173175168
Negative Days 170168175
Best Day % +35.77%+36.95%+20.21%
Worst Day % -22.50%-19.82%-46.97%
Avg Gain (Up Days) % +3.73%+3.93%+3.91%
Avg Loss (Down Days) % -3.20%-4.12%-3.33%
Profit Factor 1.190.991.13
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1890.9931.129
Expectancy % +0.30%-0.01%+0.22%
Kelly Criterion % 2.51%0.00%1.68%
📅 Weekly Performance
Best Week % +82.25%+87.54%+39.09%
Worst Week % -18.15%-22.48%-16.35%
Weekly Win Rate % 40.4%42.3%48.1%
📆 Monthly Performance
Best Month % +64.78%+71.28%+68.52%
Worst Month % -22.23%-31.62%-38.45%
Monthly Win Rate % 38.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 31.8225.6129.81
Price vs 50-Day MA % -0.17%-24.94%-33.90%
Price vs 200-Day MA % +4.31%-33.68%+0.72%
💰 Volume Analysis
Avg Volume 7,242,7757,703,878127,194
Total Volume 2,491,514,7292,650,133,99643,754,642

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): 0.237 (Weak)
ALGO (ALGO) vs MNT (MNT): 0.178 (Weak)
ALGO (ALGO) vs MNT (MNT): 0.248 (Weak)

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
MNT: Kraken
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