ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs STETH STETH / 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 / USDSTETH / USD
📈 Performance Metrics
Start Price 0.240.483,837.08
End Price 0.260.143,193.31
Price Change % +4.85%-69.92%-16.78%
Period High 0.390.514,814.28
Period Low 0.200.131,472.19
Price Range % 98.9%290.5%227.0%
🏆 All-Time Records
All-Time High 0.390.514,814.28
Days Since ATH 118 days340 days83 days
Distance From ATH % -34.1%-71.7%-33.7%
All-Time Low 0.200.131,472.19
Distance From ATL % +31.1%+10.5%+116.9%
New ATHs Hit 9 times2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%4.06%2.76%
Biggest Jump (1 Day) % +0.05+0.07+597.53
Biggest Drop (1 Day) % -0.06-0.08-677.44
Days Above Avg % 43.6%36.9%48.4%
Extreme Moves days 21 (6.1%)19 (5.5%)17 (4.9%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 50.4%49.6%49.1%
Recent Momentum (10-day) % -8.32%-4.90%+2.24%
📊 Statistical Measures
Average Price 0.250.253,060.50
Median Price 0.250.233,013.25
Price Std Deviation 0.030.08880.27
🚀 Returns & Growth
CAGR % +5.17%-72.15%-17.71%
Annualized Return % +5.17%-72.15%-17.71%
Total Return % +4.85%-69.92%-16.78%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.21%4.02%
Annualized Volatility % 88.48%99.61%76.88%
Max Drawdown % -43.11%-74.39%-63.21%
Sharpe Ratio 0.026-0.0410.007
Sortino Ratio 0.026-0.0400.007
Calmar Ratio 0.120-0.970-0.280
Ulcer Index 27.3553.7333.17
📅 Daily Performance
Win Rate % 50.4%50.4%50.9%
Positive Days 173173175
Negative Days 170170169
Best Day % +20.82%+20.68%+21.81%
Worst Day % -22.50%-19.82%-14.97%
Avg Gain (Up Days) % +3.34%+3.60%+2.77%
Avg Loss (Down Days) % -3.15%-4.10%-2.82%
Profit Factor 1.080.891.02
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0780.8951.020
Expectancy % +0.12%-0.21%+0.03%
Kelly Criterion % 1.16%0.00%0.35%
📅 Weekly Performance
Best Week % +38.23%+50.20%+38.16%
Worst Week % -18.15%-22.48%-17.69%
Weekly Win Rate % 40.4%44.2%55.8%
📆 Monthly Performance
Best Month % +28.72%+42.39%+53.68%
Worst Month % -22.23%-31.62%-28.18%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 38.8351.2069.10
Price vs 50-Day MA % -4.02%-17.66%-9.82%
Price vs 200-Day MA % -0.07%-32.52%-4.47%

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): 0.252 (Weak)
ALGO (ALGO) vs STETH (STETH): 0.328 (Moderate positive)
ALGO (ALGO) vs STETH (STETH): 0.371 (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
STETH: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures