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 0.170.300.21
End Price 0.270.150.30
Price Change % +53.58%-50.81%+42.46%
Period High 0.390.510.63
Period Low 0.170.140.09
Price Range % 133.0%275.8%576.4%
🏆 All-Time Records
All-Time High 0.390.510.63
Days Since ATH 110 days332 days129 days
Distance From ATH % -31.7%-71.3%-51.8%
All-Time Low 0.170.140.09
Distance From ATL % +59.2%+7.9%+225.8%
New ATHs Hit 10 times7 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%4.21%4.79%
Biggest Jump (1 Day) % +0.07+0.12+0.10
Biggest Drop (1 Day) % -0.06-0.08-0.06
Days Above Avg % 44.5%35.8%50.3%
Extreme Moves days 18 (5.2%)16 (4.7%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.0%49.6%
Recent Momentum (10-day) % -6.89%-15.56%-27.46%
📊 Statistical Measures
Average Price 0.250.250.30
Median Price 0.250.230.30
Price Std Deviation 0.030.080.15
🚀 Returns & Growth
CAGR % +57.86%-52.99%+45.73%
Annualized Return % +57.86%-52.99%+45.73%
Total Return % +53.58%-50.81%+42.46%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.62%6.79%
Annualized Volatility % 97.31%107.46%129.64%
Max Drawdown % -43.11%-73.39%-61.48%
Sharpe Ratio 0.050-0.0090.048
Sortino Ratio 0.054-0.0100.056
Calmar Ratio 1.342-0.7220.744
Ulcer Index 27.0552.5933.68
📅 Daily Performance
Win Rate % 50.1%51.0%49.7%
Positive Days 172175170
Negative Days 171168172
Best Day % +35.77%+36.95%+24.98%
Worst Day % -22.50%-19.82%-19.64%
Avg Gain (Up Days) % +3.67%+3.85%+5.40%
Avg Loss (Down Days) % -3.18%-4.12%-4.69%
Profit Factor 1.160.971.14
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1590.9741.139
Expectancy % +0.25%-0.05%+0.33%
Kelly Criterion % 2.17%0.00%1.29%
📅 Weekly Performance
Best Week % +58.06%+63.31%+52.45%
Worst Week % -18.15%-22.48%-22.68%
Weekly Win Rate % 40.4%44.2%48.1%
📆 Monthly Performance
Best Month % +42.91%+49.15%+110.49%
Worst Month % -22.23%-31.62%-34.04%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 33.6130.9315.01
Price vs 50-Day MA % -1.00%-22.89%-24.97%
Price vs 200-Day MA % +3.47%-32.41%-26.63%

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): 0.238 (Weak)
ALGO (ALGO) vs SYRUP (SYRUP): 0.180 (Weak)
ALGO (ALGO) vs SYRUP (SYRUP): -0.372 (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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