ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs PROMPT PROMPT / 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 / USDPROMPT / USD

📈 Performance Metrics

Start Price 0.260.510.24

End Price 0.240.130.05

Price Change % -8.52%-73.78%-77.50%

Period High 0.390.510.48

Period Low 0.200.130.05

Price Range % 98.9%290.5%801.5%

🏆 All-Time Records

All-Time High 0.390.510.48

Days Since ATH 121 days343 days217 days

Distance From ATH % -38.8%-73.8%-88.8%

All-Time Low 0.200.130.05

Distance From ATL % +21.7%+2.4%+1.1%

New ATHs Hit 7 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.23%4.02%7.59%

Biggest Jump (1 Day) % +0.05+0.07+0.13

Biggest Drop (1 Day) % -0.06-0.08-0.09

Days Above Avg % 43.6%36.9%38.6%

Extreme Moves days 21 (6.1%)19 (5.5%)7 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%50.1%59.4%

Recent Momentum (10-day) % -8.20%-5.41%-8.02%

📊 Statistical Measures

Average Price 0.250.240.17

Median Price 0.250.230.15

Price Std Deviation 0.030.080.08

🚀 Returns & Growth

CAGR % -9.04%-75.93%-91.67%

Annualized Return % -9.04%-75.93%-91.67%

Total Return % -8.52%-73.78%-77.50%

⚠️ Risk & Volatility

Daily Volatility % 4.61%5.18%11.34%

Annualized Volatility % 88.08%98.88%216.71%

Max Drawdown % -43.11%-74.39%-88.91%

Sharpe Ratio 0.018-0.049-0.009

Sortino Ratio 0.018-0.048-0.013

Calmar Ratio -0.210-1.021-1.031

Ulcer Index 27.5954.1866.26

📅 Daily Performance

Win Rate % 49.9%49.9%40.4%

Positive Days 17117188

Negative Days 172172130

Best Day % +20.82%+20.68%+76.58%

Worst Day % -22.50%-19.82%-42.42%

Avg Gain (Up Days) % +3.32%+3.57%+8.51%

Avg Loss (Down Days) % -3.13%-4.06%-5.94%

Profit Factor 1.050.870.97

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.0520.8750.970

Expectancy % +0.08%-0.26%-0.11%

Kelly Criterion % 0.79%0.00%0.00%

📅 Weekly Performance

Best Week % +38.23%+50.20%+171.00%

Worst Week % -18.15%-22.48%-41.21%

Weekly Win Rate % 38.5%42.3%42.4%

📆 Monthly Performance

Best Month % +28.72%+42.39%+64.57%

Worst Month % -22.23%-34.48%-50.20%

Monthly Win Rate % 30.8%38.5%44.4%

🔧 Technical Indicators

RSI (14-period) 23.2239.6147.79

Price vs 50-Day MA % -10.63%-21.65%-37.62%

Price vs 200-Day MA % -7.05%-37.05%-66.15%

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):	0.271 (Weak)
ALGO (ALGO) vs PROMPT (PROMPT):	-0.178 (Weak)
ALGO (ALGO) vs PROMPT (PROMPT):	0.323 (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
PROMPT: Kraken