ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs SYRUP SYRUP / 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 / USDSYRUP / USD
📈 Performance Metrics
Start Price 0.230.450.23
End Price 0.240.140.26
Price Change % +4.35%-69.20%+15.99%
Period High 0.390.510.63
Period Low 0.200.130.09
Price Range % 98.9%290.5%576.4%
🏆 All-Time Records
All-Time High 0.390.510.63
Days Since ATH 119 days341 days138 days
Distance From ATH % -37.4%-72.8%-58.2%
All-Time Low 0.200.130.09
Distance From ATL % +24.5%+6.3%+182.4%
New ATHs Hit 9 times2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%4.05%4.75%
Biggest Jump (1 Day) % +0.05+0.07+0.10
Biggest Drop (1 Day) % -0.06-0.08-0.06
Days Above Avg % 43.6%36.9%50.3%
Extreme Moves days 21 (6.1%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.6%49.9%
Recent Momentum (10-day) % -9.00%-4.72%-20.85%
📊 Statistical Measures
Average Price 0.250.250.30
Median Price 0.250.230.30
Price Std Deviation 0.030.080.15
🚀 Returns & Growth
CAGR % +4.63%-71.44%+17.10%
Annualized Return % +4.63%-71.44%+17.10%
Total Return % +4.35%-69.20%+15.99%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.21%6.74%
Annualized Volatility % 88.52%99.48%128.86%
Max Drawdown % -43.11%-74.39%-61.05%
Sharpe Ratio 0.026-0.0400.039
Sortino Ratio 0.026-0.0390.045
Calmar Ratio 0.107-0.9600.280
Ulcer Index 27.4453.8834.61
📅 Daily Performance
Win Rate % 50.4%50.4%49.9%
Positive Days 173173171
Negative Days 170170172
Best Day % +20.82%+20.68%+24.98%
Worst Day % -22.50%-19.82%-19.64%
Avg Gain (Up Days) % +3.34%+3.60%+5.26%
Avg Loss (Down Days) % -3.15%-4.08%-4.71%
Profit Factor 1.080.901.11
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0780.8981.112
Expectancy % +0.12%-0.21%+0.26%
Kelly Criterion % 1.15%0.00%1.07%
📅 Weekly Performance
Best Week % +38.23%+50.20%+52.45%
Worst Week % -18.15%-22.48%-22.68%
Weekly Win Rate % 40.4%44.2%50.0%
📆 Monthly Performance
Best Month % +28.72%+42.39%+110.49%
Worst Month % -22.23%-31.62%-40.44%
Monthly Win Rate % 30.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 39.3652.5535.23
Price vs 50-Day MA % -8.68%-20.11%-29.97%
Price vs 200-Day MA % -5.03%-34.98%-37.11%
💰 Volume Analysis
Avg Volume 6,947,8906,940,8741,063,169
Total Volume 2,390,074,0282,387,660,498365,730,151

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 SYRUP (SYRUP): 0.177 (Weak)
ALGO (ALGO) vs SYRUP (SYRUP): -0.351 (Moderate negative)

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
SYRUP: Kraken
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