ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs SWARMS SWARMS / 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 / USDSWARMS / USD
📈 Performance Metrics
Start Price 0.230.420.06
End Price 0.230.130.01
Price Change % -0.45%-67.96%-74.15%
Period High 0.390.470.07
Period Low 0.200.130.01
Price Range % 98.9%259.2%577.7%
🏆 All-Time Records
All-Time High 0.390.470.07
Days Since ATH 123 days304 days268 days
Distance From ATH % -40.8%-71.5%-79.9%
All-Time Low 0.200.130.01
Distance From ATL % +17.9%+2.4%+36.5%
New ATHs Hit 12 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.95%8.57%
Biggest Jump (1 Day) % +0.05+0.07+0.03
Biggest Drop (1 Day) % -0.06-0.05-0.02
Days Above Avg % 43.3%38.1%34.1%
Extreme Moves days 22 (6.4%)18 (5.2%)13 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.6%52.8%
Recent Momentum (10-day) % -7.14%-4.94%+13.63%
📊 Statistical Measures
Average Price 0.250.240.03
Median Price 0.250.230.02
Price Std Deviation 0.030.080.01
🚀 Returns & Growth
CAGR % -0.48%-70.22%-82.21%
Annualized Return % -0.48%-70.22%-82.21%
Total Return % -0.45%-67.96%-74.15%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.10%11.43%
Annualized Volatility % 87.67%97.47%218.43%
Max Drawdown % -43.11%-72.16%-85.24%
Sharpe Ratio 0.023-0.0390.012
Sortino Ratio 0.023-0.0390.015
Calmar Ratio -0.011-0.973-0.964
Ulcer Index 27.6250.7964.32
📅 Daily Performance
Win Rate % 49.9%50.3%46.3%
Positive Days 171172130
Negative Days 172170151
Best Day % +20.82%+20.68%+68.54%
Worst Day % -22.50%-19.82%-35.98%
Avg Gain (Up Days) % +3.32%+3.55%+8.72%
Avg Loss (Down Days) % -3.09%-4.00%-7.25%
Profit Factor 1.070.901.04
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0680.8991.036
Expectancy % +0.11%-0.20%+0.14%
Kelly Criterion % 1.03%0.00%0.22%
📅 Weekly Performance
Best Week % +38.23%+50.20%+39.11%
Worst Week % -18.15%-22.48%-36.69%
Weekly Win Rate % 38.5%42.3%41.9%
📆 Monthly Performance
Best Month % +28.72%+42.39%+17.91%
Worst Month % -22.23%-31.62%-44.31%
Monthly Win Rate % 30.8%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 22.6336.0061.67
Price vs 50-Day MA % -13.24%-20.30%-4.09%
Price vs 200-Day MA % -9.83%-36.82%-32.62%

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): 0.284 (Weak)
ALGO (ALGO) vs SWARMS (SWARMS): -0.243 (Weak)
ALGO (ALGO) vs SWARMS (SWARMS): 0.446 (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
SWARMS: Kraken
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