ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs NVDAX NVDAX / 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 / USDNVDAX / USD
📈 Performance Metrics
Start Price 0.250.45157.93
End Price 0.240.14181.43
Price Change % -0.34%-70.11%+14.88%
Period High 0.390.47207.39
Period Low 0.200.13154.30
Price Range % 98.9%259.2%34.4%
🏆 All-Time Records
All-Time High 0.390.47207.39
Days Since ATH 125 days306 days38 days
Distance From ATH % -37.3%-71.1%-12.5%
All-Time Low 0.200.13154.30
Distance From ATL % +24.8%+3.7%+17.6%
New ATHs Hit 10 times2 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.94%1.34%
Biggest Jump (1 Day) % +0.05+0.07+14.83
Biggest Drop (1 Day) % -0.06-0.05-15.88
Days Above Avg % 43.3%37.5%48.6%
Extreme Moves days 22 (6.4%)18 (5.2%)6 (4.2%)
Stability Score % 0.0%0.0%98.9%
Trend Strength % 49.9%49.9%58.0%
Recent Momentum (10-day) % -5.67%-3.43%+2.38%
📊 Statistical Measures
Average Price 0.250.24178.58
Median Price 0.250.23178.17
Price Std Deviation 0.030.079.69
🚀 Returns & Growth
CAGR % -0.36%-72.34%+42.49%
Annualized Return % -0.36%-72.34%+42.49%
Total Return % -0.34%-70.11%+14.88%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.09%2.01%
Annualized Volatility % 87.65%97.27%38.36%
Max Drawdown % -43.11%-72.16%-15.07%
Sharpe Ratio 0.023-0.0440.058
Sortino Ratio 0.023-0.0430.055
Calmar Ratio -0.008-1.0022.820
Ulcer Index 27.7651.076.33
📅 Daily Performance
Win Rate % 50.1%50.1%58.5%
Positive Days 17217283
Negative Days 17117159
Best Day % +20.82%+20.68%+8.17%
Worst Day % -22.50%-19.82%-8.09%
Avg Gain (Up Days) % +3.30%+3.52%+1.24%
Avg Loss (Down Days) % -3.10%-3.99%-1.46%
Profit Factor 1.070.891.19
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.0680.8881.194
Expectancy % +0.11%-0.22%+0.12%
Kelly Criterion % 1.03%0.00%6.50%
📅 Weekly Performance
Best Week % +38.23%+50.20%+5.42%
Worst Week % -18.15%-22.48%-8.24%
Weekly Win Rate % 40.4%42.3%45.5%
📆 Monthly Performance
Best Month % +28.72%+42.39%+13.62%
Worst Month % -22.23%-31.62%-12.99%
Monthly Win Rate % 30.8%38.5%71.4%
🔧 Technical Indicators
RSI (14-period) 40.0441.5452.22
Price vs 50-Day MA % -8.26%-17.88%-3.12%
Price vs 200-Day MA % -4.54%-35.78%N/A
💰 Volume Analysis
Avg Volume 6,893,6086,676,8061,077
Total Volume 2,371,401,0502,296,821,363153,973

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): 0.295 (Weak)
ALGO (ALGO) vs NVDAX (NVDAX): 0.067 (Weak)
ALGO (ALGO) vs NVDAX (NVDAX): -0.278 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures