ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs PRIME PRIME / 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 / USDPRIME / USD
📈 Performance Metrics
Start Price 0.250.5016.08
End Price 0.250.131.15
Price Change % -3.41%-73.50%-92.83%
Period High 0.390.5117.81
Period Low 0.200.130.67
Price Range % 98.9%290.5%2,573.6%
🏆 All-Time Records
All-Time High 0.390.5117.81
Days Since ATH 120 days342 days313 days
Distance From ATH % -37.0%-74.0%-93.5%
All-Time Low 0.200.130.67
Distance From ATL % +25.2%+1.4%+73.3%
New ATHs Hit 8 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.01%5.97%
Biggest Jump (1 Day) % +0.05+0.07+2.34
Biggest Drop (1 Day) % -0.06-0.08-2.83
Days Above Avg % 43.3%37.2%25.0%
Extreme Moves days 21 (6.1%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%50.1%57.4%
Recent Momentum (10-day) % -8.18%-5.24%+12.14%
📊 Statistical Measures
Average Price 0.250.254.52
Median Price 0.250.232.79
Price Std Deviation 0.030.084.15
🚀 Returns & Growth
CAGR % -3.62%-75.66%-93.94%
Annualized Return % -3.62%-75.66%-93.94%
Total Return % -3.41%-73.50%-92.83%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.18%7.99%
Annualized Volatility % 88.09%98.90%152.73%
Max Drawdown % -43.11%-74.39%-96.26%
Sharpe Ratio 0.021-0.049-0.058
Sortino Ratio 0.021-0.048-0.068
Calmar Ratio -0.084-1.017-0.976
Ulcer Index 27.5154.0378.01
📅 Daily Performance
Win Rate % 50.1%49.9%42.2%
Positive Days 172171144
Negative Days 171172197
Best Day % +20.82%+20.68%+57.72%
Worst Day % -22.50%-19.82%-21.01%
Avg Gain (Up Days) % +3.31%+3.58%+6.06%
Avg Loss (Down Days) % -3.14%-4.06%-5.23%
Profit Factor 1.060.880.85
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0620.8760.846
Expectancy % +0.10%-0.25%-0.47%
Kelly Criterion % 0.94%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+63.46%
Worst Week % -18.15%-22.48%-32.72%
Weekly Win Rate % 38.5%42.3%34.6%
📆 Monthly Performance
Best Month % +28.72%+42.39%+63.46%
Worst Month % -22.23%-33.16%-44.72%
Monthly Win Rate % 30.8%38.5%7.7%
🔧 Technical Indicators
RSI (14-period) 40.8147.7974.66
Price vs 50-Day MA % -8.09%-23.05%+9.21%
Price vs 200-Day MA % -4.41%-37.78%-46.13%
💰 Volume Analysis
Avg Volume 6,937,8776,895,72548,905
Total Volume 2,386,629,8562,372,129,26916,823,188

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): 0.266 (Weak)
ALGO (ALGO) vs PRIME (PRIME): -0.008 (Weak)
ALGO (ALGO) vs PRIME (PRIME): 0.889 (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
PRIME: Kraken
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