ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs PARTI PARTI / 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 / USDPARTI / USD

📈 Performance Metrics

Start Price 0.080.110.19

End Price 0.280.160.06

Price Change % +269.77%+46.16%-69.35%

Period High 0.390.510.24

Period Low 0.080.110.06

Price Range % 411.3%365.6%318.7%

🏆 All-Time Records

All-Time High 0.390.510.24

Days Since ATH 88 days310 days81 days

Distance From ATH % -27.7%-68.6%-76.1%

All-Time Low 0.080.110.06

Distance From ATL % +269.8%+46.2%+0.0%

New ATHs Hit 22 times21 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.55%4.41%4.89%

Biggest Jump (1 Day) % +0.07+0.12+0.04

Biggest Drop (1 Day) % -0.06-0.08-0.07

Days Above Avg % 53.5%36.0%71.4%

Extreme Moves days 17 (5.0%)17 (5.0%)3 (3.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.2%52.8%54.6%

Recent Momentum (10-day) % +6.55%-5.25%-19.11%

📊 Statistical Measures

Average Price 0.240.260.17

Median Price 0.240.230.18

Price Std Deviation 0.050.080.03

🚀 Returns & Growth

CAGR % +302.12%+49.76%-98.83%

Annualized Return % +302.12%+49.76%-98.83%

Total Return % +269.77%+46.16%-69.35%

⚠️ Risk & Volatility

Daily Volatility % 5.52%6.09%8.05%

Annualized Volatility % 105.55%116.44%153.86%

Max Drawdown % -43.11%-69.60%-76.12%

Sharpe Ratio 0.0960.048-0.101

Sortino Ratio 0.1100.053-0.089

Calmar Ratio 7.0070.715-1.298

Ulcer Index 26.1549.6330.34

📅 Daily Performance

Win Rate % 52.2%52.8%43.0%

Positive Days 17918140

Negative Days 16416253

Best Day % +35.77%+36.95%+22.80%

Worst Day % -22.50%-19.82%-52.38%

Avg Gain (Up Days) % +4.03%+4.31%+5.05%

Avg Loss (Down Days) % -3.28%-4.20%-5.30%

Profit Factor 1.341.150.72

🔥 Streaks & Patterns

Longest Win Streak days 10113

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.3381.1460.720

Expectancy % +0.53%+0.29%-0.85%

Kelly Criterion % 4.01%1.61%0.00%

📅 Weekly Performance

Best Week % +82.25%+87.54%+18.37%

Worst Week % -18.15%-22.48%-14.99%

Weekly Win Rate % 44.2%46.2%43.8%

📆 Monthly Performance

Best Month % +225.13%+305.46%+13.17%

Worst Month % -22.23%-31.62%-35.83%

Monthly Win Rate % 38.5%38.5%40.0%

🔧 Technical Indicators

RSI (14-period) 72.2928.5627.70

Price vs 50-Day MA % +9.79%-28.79%-63.01%

Price vs 200-Day MA % +12.33%-26.94%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):	0.413 (Moderate positive)
ALGO (ALGO) vs PARTI (PARTI):	0.188 (Weak)
ALGO (ALGO) vs PARTI (PARTI):	0.728 (Strong 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
PARTI: Kraken