ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs RBC RBC / 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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🤖 AI Analysis

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Asset ALGO / ACMALGO / USDRBC / USD
📈 Performance Metrics
Start Price 0.170.290.02
End Price 0.260.140.01
Price Change % +48.20%-53.77%-61.13%
Period High 0.390.510.06
Period Low 0.150.140.01
Price Range % 159.1%275.8%978.2%
🏆 All-Time Records
All-Time High 0.390.510.06
Days Since ATH 107 days329 days325 days
Distance From ATH % -33.7%-73.3%-90.1%
All-Time Low 0.150.140.01
Distance From ATL % +71.8%+0.2%+6.7%
New ATHs Hit 10 times8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%4.26%6.19%
Biggest Jump (1 Day) % +0.07+0.12+0.02
Biggest Drop (1 Day) % -0.06-0.08-0.01
Days Above Avg % 44.5%36.0%29.9%
Extreme Moves days 17 (5.0%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.3%56.0%
Recent Momentum (10-day) % -3.93%-12.76%-12.00%
📊 Statistical Measures
Average Price 0.250.260.02
Median Price 0.250.230.01
Price Std Deviation 0.030.080.01
🚀 Returns & Growth
CAGR % +51.98%-56.00%-63.42%
Annualized Return % +51.98%-56.00%-63.42%
Total Return % +48.20%-53.77%-61.13%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.69%8.33%
Annualized Volatility % 98.96%108.79%159.17%
Max Drawdown % -43.11%-73.39%-90.73%
Sharpe Ratio 0.048-0.0120.005
Sortino Ratio 0.052-0.0120.006
Calmar Ratio 1.206-0.763-0.699
Ulcer Index 26.9252.1773.54
📅 Daily Performance
Win Rate % 50.1%50.7%42.9%
Positive Days 172174144
Negative Days 171169192
Best Day % +35.77%+36.95%+53.84%
Worst Day % -22.50%-19.82%-28.05%
Avg Gain (Up Days) % +3.72%+3.92%+6.04%
Avg Loss (Down Days) % -3.25%-4.17%-4.46%
Profit Factor 1.150.971.02
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.1520.9681.016
Expectancy % +0.25%-0.07%+0.04%
Kelly Criterion % 2.04%0.00%0.15%
📅 Weekly Performance
Best Week % +82.25%+87.54%+101.43%
Worst Week % -18.15%-22.48%-22.52%
Weekly Win Rate % 40.4%42.3%46.2%
📆 Monthly Performance
Best Month % +42.12%+51.06%+87.11%
Worst Month % -22.23%-31.62%-27.49%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 37.5422.9334.08
Price vs 50-Day MA % -3.67%-30.50%-33.23%
Price vs 200-Day MA % +0.58%-37.44%-46.58%

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): 0.234 (Weak)
ALGO (ALGO) vs RBC (RBC): -0.085 (Weak)
ALGO (ALGO) vs RBC (RBC): 0.772 (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
RBC: Kraken
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