ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs SSV SSV / 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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🤖 AI Analysis

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Asset ALGO / ACMALGO / USDSSV / USD
📈 Performance Metrics
Start Price 0.160.285.29
End Price 0.270.143.76
Price Change % +67.58%-49.47%-28.99%
Period High 0.390.5111.89
Period Low 0.150.143.67
Price Range % 159.1%275.8%223.7%
🏆 All-Time Records
All-Time High 0.390.5111.89
Days Since ATH 108 days330 days145 days
Distance From ATH % -29.6%-71.8%-68.4%
All-Time Low 0.150.143.67
Distance From ATL % +82.5%+6.0%+2.3%
New ATHs Hit 11 times8 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%4.26%5.00%
Biggest Jump (1 Day) % +0.07+0.12+2.28
Biggest Drop (1 Day) % -0.06-0.08-3.03
Days Above Avg % 44.2%36.0%58.3%
Extreme Moves days 17 (5.0%)17 (5.0%)9 (4.4%)
Stability Score % 0.0%0.0%9.8%
Trend Strength % 50.7%49.0%48.3%
Recent Momentum (10-day) % -4.31%-13.65%-14.64%
📊 Statistical Measures
Average Price 0.250.257.96
Median Price 0.250.238.48
Price Std Deviation 0.030.081.96
🚀 Returns & Growth
CAGR % +73.23%-51.64%-45.64%
Annualized Return % +73.23%-51.64%-45.64%
Total Return % +67.58%-49.47%-28.99%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.70%7.18%
Annualized Volatility % 98.89%108.92%137.17%
Max Drawdown % -43.11%-73.39%-69.11%
Sharpe Ratio 0.055-0.0070.013
Sortino Ratio 0.060-0.0070.014
Calmar Ratio 1.698-0.704-0.660
Ulcer Index 26.9452.3131.36
📅 Daily Performance
Win Rate % 50.7%51.0%51.0%
Positive Days 174175103
Negative Days 16916899
Best Day % +35.77%+36.95%+29.02%
Worst Day % -22.50%-19.82%-37.90%
Avg Gain (Up Days) % +3.71%+3.93%+5.00%
Avg Loss (Down Days) % -3.25%-4.17%-5.00%
Profit Factor 1.180.981.04
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1760.9801.039
Expectancy % +0.28%-0.04%+0.10%
Kelly Criterion % 2.34%0.00%0.39%
📅 Weekly Performance
Best Week % +82.25%+87.54%+66.72%
Worst Week % -18.15%-22.48%-27.65%
Weekly Win Rate % 39.6%41.5%50.0%
📆 Monthly Performance
Best Month % +51.29%+55.99%+30.71%
Worst Month % -22.23%-31.62%-24.44%
Monthly Win Rate % 38.5%38.5%62.5%
🔧 Technical Indicators
RSI (14-period) 33.5722.4018.49
Price vs 50-Day MA % +2.16%-25.68%-40.55%
Price vs 200-Day MA % +6.74%-33.75%-53.30%

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): 0.234 (Weak)
ALGO (ALGO) vs SSV (SSV): -0.023 (Weak)
ALGO (ALGO) vs SSV (SSV): 0.740 (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
SSV: Kraken
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