ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs PENGU PENGU / 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 / USDPENGU / USD

📈 Performance Metrics

Start Price 0.270.500.02

End Price 0.250.130.01

Price Change % -9.34%-74.14%-37.29%

Period High 0.390.510.04

Period Low 0.200.130.00

Price Range % 98.9%290.9%1,017.6%

🏆 All-Time Records

All-Time High 0.390.510.04

Days Since ATH 116 days338 days106 days

Distance From ATH % -36.6%-74.4%-77.4%

All-Time Low 0.200.130.00

Distance From ATL % +26.1%+0.0%+153.1%

New ATHs Hit 7 times2 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.27%4.05%5.73%

Biggest Jump (1 Day) % +0.05+0.07+0.01

Biggest Drop (1 Day) % -0.06-0.08-0.01

Days Above Avg % 43.3%36.3%32.8%

Extreme Moves days 21 (6.1%)20 (5.8%)13 (4.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%50.1%54.2%

Recent Momentum (10-day) % -9.06%-8.04%-10.39%

📊 Statistical Measures

Average Price 0.250.250.02

Median Price 0.250.230.01

Price Std Deviation 0.030.080.01

🚀 Returns & Growth

CAGR % -9.91%-76.29%-44.88%

Annualized Return % -9.91%-76.29%-44.88%

Total Return % -9.34%-74.14%-37.29%

⚠️ Risk & Volatility

Daily Volatility % 4.64%5.21%8.42%

Annualized Volatility % 88.74%99.45%160.92%

Max Drawdown % -43.11%-74.42%-77.35%

Sharpe Ratio 0.017-0.0500.022

Sortino Ratio 0.017-0.0490.026

Calmar Ratio -0.230-1.025-0.580

Ulcer Index 27.4453.4642.41

📅 Daily Performance

Win Rate % 49.9%49.9%45.6%

Positive Days 171171130

Negative Days 172172155

Best Day % +20.82%+20.68%+40.32%

Worst Day % -22.50%-19.82%-44.07%

Avg Gain (Up Days) % +3.35%+3.59%+6.77%

Avg Loss (Down Days) % -3.17%-4.08%-5.33%

Profit Factor 1.050.871.07

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 675

💹 Trading Metrics

Omega Ratio 1.0510.8741.066

Expectancy % +0.08%-0.26%+0.19%

Kelly Criterion % 0.76%0.00%0.53%

📅 Weekly Performance

Best Week % +38.23%+50.20%+154.89%

Worst Week % -18.15%-22.48%-26.28%

Weekly Win Rate % 38.5%40.4%39.5%

📆 Monthly Performance

Best Month % +28.72%+42.39%+130.62%

Worst Month % -22.23%-33.78%-40.99%

Monthly Win Rate % 30.8%30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 22.3423.4827.15

Price vs 50-Day MA % -7.56%-26.65%-49.07%

Price vs 200-Day MA % -3.90%-39.23%-55.14%

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):	0.257 (Weak)
ALGO (ALGO) vs PENGU (PENGU):	0.470 (Moderate positive)
ALGO (ALGO) vs PENGU (PENGU):	0.448 (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
PENGU: Kraken