ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs RAY RAY / 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 / USDRAY / USD
📈 Performance Metrics
Start Price 0.270.495.26
End Price 0.250.141.05
Price Change % -9.04%-72.00%-80.06%
Period High 0.390.518.11
Period Low 0.200.141.00
Price Range % 98.9%275.8%714.8%
🏆 All-Time Records
All-Time High 0.390.518.11
Days Since ATH 115 days337 days290 days
Distance From ATH % -36.0%-73.3%-87.1%
All-Time Low 0.200.141.00
Distance From ATL % +27.3%+0.3%+5.4%
New ATHs Hit 7 times3 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.04%5.23%
Biggest Jump (1 Day) % +0.05+0.07+1.15
Biggest Drop (1 Day) % -0.06-0.08-1.21
Days Above Avg % 43.6%36.3%39.2%
Extreme Moves days 21 (6.1%)20 (5.8%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%53.4%
Recent Momentum (10-day) % -9.73%-9.51%-13.49%
📊 Statistical Measures
Average Price 0.250.253.20
Median Price 0.250.232.87
Price Std Deviation 0.030.081.50
🚀 Returns & Growth
CAGR % -9.59%-74.20%-82.02%
Annualized Return % -9.59%-74.20%-82.02%
Total Return % -9.04%-72.00%-80.06%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.20%6.87%
Annualized Volatility % 88.74%99.43%131.34%
Max Drawdown % -43.11%-73.39%-87.73%
Sharpe Ratio 0.018-0.045-0.032
Sortino Ratio 0.017-0.044-0.032
Calmar Ratio -0.222-1.011-0.935
Ulcer Index 27.3953.3161.77
📅 Daily Performance
Win Rate % 50.1%50.1%46.5%
Positive Days 172172159
Negative Days 171171183
Best Day % +20.82%+20.68%+23.76%
Worst Day % -22.50%-19.82%-40.97%
Avg Gain (Up Days) % +3.34%+3.59%+5.27%
Avg Loss (Down Days) % -3.19%-4.08%-5.00%
Profit Factor 1.050.880.92
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.0510.8850.917
Expectancy % +0.08%-0.23%-0.22%
Kelly Criterion % 0.77%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+37.93%
Worst Week % -18.15%-22.48%-25.30%
Weekly Win Rate % 37.7%39.6%41.5%
📆 Monthly Performance
Best Month % +28.72%+42.39%+54.63%
Worst Month % -22.23%-31.62%-60.60%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 28.5033.7539.85
Price vs 50-Day MA % -6.83%-24.38%-43.57%
Price vs 200-Day MA % -3.10%-36.74%-59.90%
💰 Volume Analysis
Avg Volume 7,099,0917,342,472109,789
Total Volume 2,442,087,2582,525,810,30037,767,512

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): 0.259 (Weak)
ALGO (ALGO) vs RAY (RAY): 0.247 (Weak)
ALGO (ALGO) vs RAY (RAY): 0.876 (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
RAY: Kraken
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