ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD

📈 Performance Metrics

Start Price 0.090.150.02

End Price 0.280.180.01

Price Change % +217.07%+21.13%-45.34%

Period High 0.390.510.04

Period Low 0.090.150.01

Price Range % 337.1%250.0%243.0%

🏆 All-Time Records

All-Time High 0.390.510.04

Days Since ATH 94 days316 days316 days

Distance From ATH % -27.5%-65.4%-68.1%

All-Time Low 0.090.150.01

Distance From ATL % +217.1%+21.2%+9.6%

New ATHs Hit 18 times15 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.55%4.41%3.71%

Biggest Jump (1 Day) % +0.07+0.12+0.01

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

Days Above Avg % 50.6%36.0%31.7%

Extreme Moves days 17 (5.0%)18 (5.2%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%51.9%50.7%

Recent Momentum (10-day) % +12.29%-23.02%-18.21%

📊 Statistical Measures

Average Price 0.240.260.02

Median Price 0.240.230.02

Price Std Deviation 0.040.080.01

🚀 Returns & Growth

CAGR % +241.43%+22.63%-47.41%

Annualized Return % +241.43%+22.63%-47.41%

Total Return % +217.07%+21.13%-45.34%

⚠️ Risk & Volatility

Daily Volatility % 5.53%6.12%5.18%

Annualized Volatility % 105.65%116.83%98.95%

Max Drawdown % -43.11%-69.76%-70.84%

Sharpe Ratio 0.0880.039-0.009

Sortino Ratio 0.1010.044-0.009

Calmar Ratio 5.6000.324-0.669

Ulcer Index 26.4050.4052.41

📅 Daily Performance

Win Rate % 51.6%51.9%48.7%

Positive Days 177178165

Negative Days 166165174

Best Day % +35.77%+36.95%+41.73%

Worst Day % -22.50%-19.82%-18.52%

Avg Gain (Up Days) % +4.04%+4.32%+3.69%

Avg Loss (Down Days) % -3.30%-4.17%-3.59%

Profit Factor 1.301.120.98

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 675

💹 Trading Metrics

Omega Ratio 1.3041.1180.975

Expectancy % +0.49%+0.24%-0.05%

Kelly Criterion % 3.64%1.31%0.00%

📅 Weekly Performance

Best Week % +82.25%+87.54%+27.34%

Worst Week % -18.15%-22.48%-17.87%

Weekly Win Rate % 43.4%45.3%47.2%

📆 Monthly Performance

Best Month % +177.98%+204.48%+45.12%

Worst Month % -22.23%-31.62%-22.24%

Monthly Win Rate % 38.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 66.3938.0040.65

Price vs 50-Day MA % +8.72%-18.16%-15.17%

Price vs 200-Day MA % +11.63%-19.22%-20.69%

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):	0.339 (Moderate positive)
ALGO (ALGO) vs T (T):	-0.118 (Weak)
ALGO (ALGO) vs T (T):	0.847 (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
T: Kraken