ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs SKL SKL / 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 / USDSKL / USD
📈 Performance Metrics
Start Price 0.260.510.08
End Price 0.240.130.01
Price Change % -8.52%-73.78%-83.82%
Period High 0.390.510.08
Period Low 0.200.130.01
Price Range % 98.9%290.5%519.5%
🏆 All-Time Records
All-Time High 0.390.510.08
Days Since ATH 121 days343 days341 days
Distance From ATH % -38.8%-73.8%-83.9%
All-Time Low 0.200.130.01
Distance From ATL % +21.7%+2.4%+0.0%
New ATHs Hit 7 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.02%4.85%
Biggest Jump (1 Day) % +0.05+0.07+0.02
Biggest Drop (1 Day) % -0.06-0.08-0.01
Days Above Avg % 43.6%36.9%34.4%
Extreme Moves days 21 (6.1%)19 (5.5%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%54.1%
Recent Momentum (10-day) % -8.20%-5.41%-7.12%
📊 Statistical Measures
Average Price 0.250.240.03
Median Price 0.250.230.02
Price Std Deviation 0.030.080.01
🚀 Returns & Growth
CAGR % -9.04%-75.93%-85.68%
Annualized Return % -9.04%-75.93%-85.68%
Total Return % -8.52%-73.78%-83.82%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.18%7.13%
Annualized Volatility % 88.08%98.88%136.27%
Max Drawdown % -43.11%-74.39%-83.86%
Sharpe Ratio 0.018-0.049-0.042
Sortino Ratio 0.018-0.048-0.050
Calmar Ratio -0.210-1.021-1.022
Ulcer Index 27.5954.1865.56
📅 Daily Performance
Win Rate % 49.9%49.9%43.8%
Positive Days 171171144
Negative Days 172172185
Best Day % +20.82%+20.68%+68.94%
Worst Day % -22.50%-19.82%-26.23%
Avg Gain (Up Days) % +3.32%+3.57%+5.01%
Avg Loss (Down Days) % -3.13%-4.06%-4.45%
Profit Factor 1.050.870.88
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0520.8750.876
Expectancy % +0.08%-0.26%-0.31%
Kelly Criterion % 0.79%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+89.66%
Worst Week % -18.15%-22.48%-26.70%
Weekly Win Rate % 38.5%42.3%38.5%
📆 Monthly Performance
Best Month % +28.72%+42.39%+61.14%
Worst Month % -22.23%-34.48%-40.08%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 23.2239.6142.47
Price vs 50-Day MA % -10.63%-21.65%-28.12%
Price vs 200-Day MA % -7.05%-37.05%-43.07%
💰 Volume Analysis
Avg Volume 6,896,0136,792,02946,193,212
Total Volume 2,372,228,3522,336,458,00915,844,271,685

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 SKL (SKL): 0.002 (Weak)
ALGO (ALGO) vs SKL (SKL): 0.911 (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
SKL: Coinbase
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