ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs SNX SNX / 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 / USDSNX / USD
📈 Performance Metrics
Start Price 0.250.442.38
End Price 0.250.140.56
Price Change % +0.37%-67.54%-76.34%
Period High 0.390.513.39
Period Low 0.200.140.51
Price Range % 98.9%275.8%570.6%
🏆 All-Time Records
All-Time High 0.390.513.39
Days Since ATH 113 days335 days334 days
Distance From ATH % -34.7%-71.9%-83.4%
All-Time Low 0.200.140.51
Distance From ATL % +29.8%+5.7%+11.5%
New ATHs Hit 8 times5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%4.06%4.75%
Biggest Jump (1 Day) % +0.05+0.07+0.35
Biggest Drop (1 Day) % -0.06-0.08-0.63
Days Above Avg % 44.2%36.9%25.6%
Extreme Moves days 21 (6.1%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.3%50.1%
Recent Momentum (10-day) % -10.62%-13.46%-21.08%
📊 Statistical Measures
Average Price 0.250.251.03
Median Price 0.250.230.76
Price Std Deviation 0.030.080.62
🚀 Returns & Growth
CAGR % +0.40%-69.80%-78.43%
Annualized Return % +0.40%-69.80%-78.43%
Total Return % +0.37%-67.54%-76.34%
⚠️ Risk & Volatility
Daily Volatility % 4.68%5.23%6.05%
Annualized Volatility % 89.36%99.89%115.61%
Max Drawdown % -43.11%-73.39%-85.09%
Sharpe Ratio 0.024-0.036-0.040
Sortino Ratio 0.024-0.036-0.043
Calmar Ratio 0.009-0.951-0.922
Ulcer Index 27.2553.0172.06
📅 Daily Performance
Win Rate % 49.9%50.7%49.1%
Positive Days 171174166
Negative Days 172169172
Best Day % +20.82%+20.68%+38.91%
Worst Day % -22.50%-19.82%-18.42%
Avg Gain (Up Days) % +3.41%+3.60%+4.28%
Avg Loss (Down Days) % -3.17%-4.10%-4.61%
Profit Factor 1.070.910.90
🔥 Streaks & Patterns
Longest Win Streak days 101110
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0700.9060.895
Expectancy % +0.11%-0.19%-0.25%
Kelly Criterion % 1.03%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+75.36%
Worst Week % -18.15%-22.48%-30.98%
Weekly Win Rate % 40.4%42.3%46.2%
📆 Monthly Performance
Best Month % +28.72%+42.39%+63.73%
Worst Month % -22.23%-31.62%-43.88%
Monthly Win Rate % 30.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 31.6431.9121.34
Price vs 50-Day MA % -5.13%-22.03%-33.27%
Price vs 200-Day MA % -1.20%-33.56%-21.79%

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): 0.255 (Weak)
ALGO (ALGO) vs SNX (SNX): -0.012 (Weak)
ALGO (ALGO) vs SNX (SNX): 0.874 (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
SNX: Kraken
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