ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs SBR SBR / 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 / USDSBR / USD
📈 Performance Metrics
Start Price 0.080.110.00
End Price 0.250.220.00
Price Change % +234.67%+95.12%-31.69%
Period High 0.390.510.00
Period Low 0.080.110.00
Price Range % 415.6%365.6%401.4%
🏆 All-Time Records
All-Time High 0.390.510.00
Days Since ATH 84 days306 days305 days
Distance From ATH % -35.1%-56.1%-72.7%
All-Time Low 0.080.110.00
Distance From ATL % +234.7%+104.4%+36.6%
New ATHs Hit 24 times20 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.36%5.38%
Biggest Jump (1 Day) % +0.07+0.12+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 53.4%36.2%33.5%
Extreme Moves days 16 (4.7%)17 (5.0%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.6%52.9%53.8%
Recent Momentum (10-day) % +0.27%+3.54%-5.22%
📊 Statistical Measures
Average Price 0.240.260.00
Median Price 0.240.230.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +263.00%+104.09%-33.42%
Annualized Return % +263.00%+104.09%-33.42%
Total Return % +234.67%+95.12%-31.69%
⚠️ Risk & Volatility
Daily Volatility % 5.49%5.98%9.87%
Annualized Volatility % 104.88%114.27%188.62%
Max Drawdown % -43.11%-69.60%-80.05%
Sharpe Ratio 0.0910.0610.026
Sortino Ratio 0.1040.0710.043
Calmar Ratio 6.1001.496-0.417
Ulcer Index 26.0249.1860.02
📅 Daily Performance
Win Rate % 52.6%52.9%45.1%
Positive Days 180181151
Negative Days 162161184
Best Day % +35.77%+36.95%+130.28%
Worst Day % -22.50%-18.19%-18.85%
Avg Gain (Up Days) % +3.94%+4.31%+6.10%
Avg Loss (Down Days) % -3.32%-4.06%-4.53%
Profit Factor 1.321.191.11
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3181.1921.105
Expectancy % +0.50%+0.37%+0.26%
Kelly Criterion % 3.83%2.10%0.95%
📅 Weekly Performance
Best Week % +82.25%+87.54%+87.14%
Worst Week % -18.15%-22.48%-27.34%
Weekly Win Rate % 47.1%47.1%47.1%
📆 Monthly Performance
Best Month % +227.85%+287.03%+89.86%
Worst Month % -22.23%-31.62%-34.48%
Monthly Win Rate % 41.7%41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 49.8668.1755.09
Price vs 50-Day MA % -0.56%-3.60%-10.80%
Price vs 200-Day MA % +1.35%+1.82%-11.92%
💰 Volume Analysis
Avg Volume 7,055,0298,215,58521,677,453
Total Volume 2,419,874,9002,817,945,7377,435,366,427

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): 0.453 (Moderate positive)
ALGO (ALGO) vs SBR (SBR): -0.262 (Weak)
ALGO (ALGO) vs SBR (SBR): 0.650 (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
SBR: Kraken
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