ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs SAROS SAROS / 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 / USDSAROS / USD
📈 Performance Metrics
Start Price 0.240.420.01
End Price 0.240.140.00
Price Change % -0.44%-67.38%-44.82%
Period High 0.390.470.41
Period Low 0.200.130.00
Price Range % 98.9%259.2%13,676.7%
🏆 All-Time Records
All-Time High 0.390.470.41
Days Since ATH 124 days305 days60 days
Distance From ATH % -38.3%-70.5%-99.3%
All-Time Low 0.200.130.00
Distance From ATL % +22.8%+5.9%+0.0%
New ATHs Hit 11 times3 times58 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.96%4.00%
Biggest Jump (1 Day) % +0.05+0.07+0.06
Biggest Drop (1 Day) % -0.06-0.05-0.22
Days Above Avg % 43.3%37.8%46.1%
Extreme Moves days 22 (6.4%)18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.6%48.5%
Recent Momentum (10-day) % -6.11%-4.01%-64.19%
📊 Statistical Measures
Average Price 0.250.240.15
Median Price 0.250.230.13
Price Std Deviation 0.030.080.14
🚀 Returns & Growth
CAGR % -0.47%-69.64%-46.79%
Annualized Return % -0.47%-69.64%-46.79%
Total Return % -0.44%-67.38%-44.82%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.10%10.76%
Annualized Volatility % 87.65%97.52%205.63%
Max Drawdown % -43.11%-72.16%-99.27%
Sharpe Ratio 0.023-0.0380.051
Sortino Ratio 0.023-0.0380.051
Calmar Ratio -0.011-0.965-0.471
Ulcer Index 27.6950.9238.38
📅 Daily Performance
Win Rate % 50.1%50.4%51.5%
Positive Days 172173177
Negative Days 171170167
Best Day % +20.82%+20.68%+60.96%
Worst Day % -22.50%-19.82%-80.97%
Avg Gain (Up Days) % +3.30%+3.54%+6.51%
Avg Loss (Down Days) % -3.10%-4.00%-5.77%
Profit Factor 1.070.901.19
🔥 Streaks & Patterns
Longest Win Streak days 101111
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0680.9011.195
Expectancy % +0.11%-0.20%+0.55%
Kelly Criterion % 1.03%0.00%1.45%
📅 Weekly Performance
Best Week % +38.23%+50.20%+114.47%
Worst Week % -18.15%-22.48%-59.69%
Weekly Win Rate % 40.4%44.2%65.4%
📆 Monthly Performance
Best Month % +28.72%+42.39%+507.30%
Worst Month % -22.23%-31.62%-91.28%
Monthly Win Rate % 30.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 37.8642.548.89
Price vs 50-Day MA % -9.64%-16.87%-95.77%
Price vs 200-Day MA % -6.01%-34.50%-98.69%
💰 Volume Analysis
Avg Volume 6,887,7876,700,58619,678,230
Total Volume 2,369,398,7622,305,001,5996,788,989,485

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): 0.290 (Weak)
ALGO (ALGO) vs SAROS (SAROS): 0.107 (Weak)
ALGO (ALGO) vs SAROS (SAROS): -0.196 (Weak)

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
SAROS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures