ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs S S / 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 / USDS / USD
📈 Performance Metrics
Start Price 0.260.510.51
End Price 0.240.130.10
Price Change % -8.52%-73.78%-81.34%
Period High 0.390.510.62
Period Low 0.200.130.10
Price Range % 98.9%290.5%548.1%
🏆 All-Time Records
All-Time High 0.390.510.62
Days Since ATH 121 days343 days189 days
Distance From ATH % -38.8%-73.8%-84.5%
All-Time Low 0.200.130.10
Distance From ATL % +21.7%+2.4%+0.4%
New ATHs Hit 7 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.02%3.87%
Biggest Jump (1 Day) % +0.05+0.07+0.06
Biggest Drop (1 Day) % -0.06-0.08-0.14
Days Above Avg % 43.6%36.9%54.9%
Extreme Moves days 21 (6.1%)19 (5.5%)5 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%54.6%
Recent Momentum (10-day) % -8.20%-5.41%-9.22%
📊 Statistical Measures
Average Price 0.250.240.31
Median Price 0.250.230.31
Price Std Deviation 0.030.080.12
🚀 Returns & Growth
CAGR % -9.04%-75.93%-95.75%
Annualized Return % -9.04%-75.93%-95.75%
Total Return % -8.52%-73.78%-81.34%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.18%6.44%
Annualized Volatility % 88.08%98.88%122.95%
Max Drawdown % -43.11%-74.39%-84.57%
Sharpe Ratio 0.018-0.049-0.097
Sortino Ratio 0.018-0.048-0.091
Calmar Ratio -0.210-1.021-1.132
Ulcer Index 27.5954.1853.68
📅 Daily Performance
Win Rate % 49.9%49.9%45.4%
Positive Days 17117188
Negative Days 172172106
Best Day % +20.82%+20.68%+35.39%
Worst Day % -22.50%-19.82%-49.54%
Avg Gain (Up Days) % +3.32%+3.57%+3.68%
Avg Loss (Down Days) % -3.13%-4.06%-4.20%
Profit Factor 1.050.870.73
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0520.8750.727
Expectancy % +0.08%-0.26%-0.63%
Kelly Criterion % 0.79%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+25.92%
Worst Week % -18.15%-22.48%-21.39%
Weekly Win Rate % 38.5%42.3%44.8%
📆 Monthly Performance
Best Month % +28.72%+42.39%+2.70%
Worst Month % -22.23%-34.48%-26.38%
Monthly Win Rate % 30.8%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 23.2239.6142.21
Price vs 50-Day MA % -10.63%-21.65%-40.27%
Price vs 200-Day MA % -7.05%-37.05%N/A
💰 Volume Analysis
Avg Volume 6,896,0136,792,0291,528,473
Total Volume 2,372,228,3522,336,458,009298,052,273

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 S (S): -0.214 (Weak)
ALGO (ALGO) vs S (S): 0.561 (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
S: Kraken
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