ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs OBOL OBOL / 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 / USDOBOL / USD
📈 Performance Metrics
Start Price 0.080.120.27
End Price 0.280.160.08
Price Change % +259.49%+31.96%-71.04%
Period High 0.390.510.32
Period Low 0.080.120.08
Price Range % 398.2%317.6%303.4%
🏆 All-Time Records
All-Time High 0.390.510.32
Days Since ATH 90 days312 days157 days
Distance From ATH % -27.8%-68.4%-75.2%
All-Time Low 0.080.120.08
Distance From ATL % +259.5%+32.0%+0.0%
New ATHs Hit 21 times19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.41%6.08%
Biggest Jump (1 Day) % +0.07+0.12+0.05
Biggest Drop (1 Day) % -0.06-0.08-0.09
Days Above Avg % 52.6%36.0%33.7%
Extreme Moves days 17 (5.0%)17 (5.0%)10 (6.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.5%53.7%
Recent Momentum (10-day) % +9.30%-11.94%-20.21%
📊 Statistical Measures
Average Price 0.240.260.13
Median Price 0.240.230.12
Price Std Deviation 0.040.080.04
🚀 Returns & Growth
CAGR % +290.24%+34.33%-93.87%
Annualized Return % +290.24%+34.33%-93.87%
Total Return % +259.49%+31.96%-71.04%
⚠️ Risk & Volatility
Daily Volatility % 5.53%6.09%8.32%
Annualized Volatility % 105.59%116.34%159.03%
Max Drawdown % -43.11%-69.76%-75.21%
Sharpe Ratio 0.0940.043-0.049
Sortino Ratio 0.1090.048-0.049
Calmar Ratio 6.7320.492-1.248
Ulcer Index 26.2449.9159.92
📅 Daily Performance
Win Rate % 52.2%52.5%46.0%
Positive Days 17918074
Negative Days 16416387
Best Day % +35.77%+36.95%+34.41%
Worst Day % -22.50%-19.82%-28.30%
Avg Gain (Up Days) % +4.02%+4.30%+5.82%
Avg Loss (Down Days) % -3.30%-4.20%-5.72%
Profit Factor 1.331.130.87
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.3311.1300.867
Expectancy % +0.52%+0.26%-0.41%
Kelly Criterion % 3.93%1.44%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+19.90%
Worst Week % -18.15%-22.48%-48.04%
Weekly Win Rate % 44.2%48.1%48.0%
📆 Monthly Performance
Best Month % +216.80%+263.68%+10.12%
Worst Month % -22.23%-31.62%-55.06%
Monthly Win Rate % 38.5%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 67.4924.8126.25
Price vs 50-Day MA % +9.22%-27.12%-29.99%
Price vs 200-Day MA % +11.76%-26.35%N/A
💰 Volume Analysis
Avg Volume 7,144,1308,244,6225,134,747
Total Volume 2,457,580,8352,836,150,112836,963,714

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 OBOL (OBOL): -0.217 (Weak)
ALGO (ALGO) vs OBOL (OBOL): 0.049 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures