ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs SWELL SWELL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ACMALGO / USDSWELL / USD

📈 Performance Metrics

Start Price 0.230.450.05

End Price 0.240.140.00

Price Change % +4.35%-69.20%-94.48%

Period High 0.390.510.05

Period Low 0.200.130.00

Price Range % 98.9%290.5%1,924.6%

🏆 All-Time Records

All-Time High 0.390.510.05

Days Since ATH 119 days341 days342 days

Distance From ATH % -37.4%-72.8%-94.8%

All-Time Low 0.200.130.00

Distance From ATL % +24.5%+6.3%+6.1%

New ATHs Hit 9 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.26%4.05%5.38%

Biggest Jump (1 Day) % +0.05+0.07+0.01

Biggest Drop (1 Day) % -0.06-0.08-0.01

Days Above Avg % 43.6%36.9%25.3%

Extreme Moves days 21 (6.1%)19 (5.5%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%49.6%52.2%

Recent Momentum (10-day) % -9.00%-4.72%-5.73%

📊 Statistical Measures

Average Price 0.250.250.01

Median Price 0.250.230.01

Price Std Deviation 0.030.080.01

🚀 Returns & Growth

CAGR % +4.63%-71.44%-95.41%

Annualized Return % +4.63%-71.44%-95.41%

Total Return % +4.35%-69.20%-94.48%

⚠️ Risk & Volatility

Daily Volatility % 4.63%5.21%7.66%

Annualized Volatility % 88.52%99.48%146.28%

Max Drawdown % -43.11%-74.39%-95.06%

Sharpe Ratio 0.026-0.040-0.073

Sortino Ratio 0.026-0.039-0.077

Calmar Ratio 0.107-0.960-1.004

Ulcer Index 27.4453.8875.39

📅 Daily Performance

Win Rate % 50.4%50.4%45.9%

Positive Days 173173152

Negative Days 170170179

Best Day % +20.82%+20.68%+60.87%

Worst Day % -22.50%-19.82%-32.53%

Avg Gain (Up Days) % +3.34%+3.60%+5.31%

Avg Loss (Down Days) % -3.15%-4.08%-5.58%

Profit Factor 1.080.900.81

🔥 Streaks & Patterns

Longest Win Streak days 10118

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.0780.8980.808

Expectancy % +0.12%-0.21%-0.58%

Kelly Criterion % 1.15%0.00%0.00%

📅 Weekly Performance

Best Week % +38.23%+50.20%+54.40%

Worst Week % -18.15%-22.48%-32.23%

Weekly Win Rate % 40.4%44.2%36.5%

📆 Monthly Performance

Best Month % +28.72%+42.39%+9.54%

Worst Month % -22.23%-31.62%-56.24%

Monthly Win Rate % 30.8%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 39.3652.5555.08

Price vs 50-Day MA % -8.68%-20.11%-47.78%

Price vs 200-Day MA % -5.03%-34.98%-70.48%

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):	0.259 (Weak)
ALGO (ALGO) vs SWELL (SWELL):	-0.062 (Weak)
ALGO (ALGO) vs SWELL (SWELL):	0.903 (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
SWELL: Kraken