ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs THE THE / 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 / USDTHE / USD
📈 Performance Metrics
Start Price 0.240.482.39
End Price 0.260.140.16
Price Change % +4.85%-69.92%-93.34%
Period High 0.390.512.54
Period Low 0.200.130.13
Price Range % 98.9%290.5%1,822.7%
🏆 All-Time Records
All-Time High 0.390.512.54
Days Since ATH 118 days340 days340 days
Distance From ATH % -34.1%-71.7%-93.7%
All-Time Low 0.200.130.13
Distance From ATL % +31.1%+10.5%+20.7%
New ATHs Hit 9 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%4.06%5.92%
Biggest Jump (1 Day) % +0.05+0.07+0.22
Biggest Drop (1 Day) % -0.06-0.08-0.63
Days Above Avg % 43.6%36.9%24.1%
Extreme Moves days 21 (6.1%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.6%53.1%
Recent Momentum (10-day) % -8.32%-4.90%+0.61%
📊 Statistical Measures
Average Price 0.250.250.51
Median Price 0.250.230.36
Price Std Deviation 0.030.080.45
🚀 Returns & Growth
CAGR % +5.17%-72.15%-94.40%
Annualized Return % +5.17%-72.15%-94.40%
Total Return % +4.85%-69.92%-93.34%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.21%8.55%
Annualized Volatility % 88.48%99.61%163.30%
Max Drawdown % -43.11%-74.39%-94.80%
Sharpe Ratio 0.026-0.041-0.049
Sortino Ratio 0.026-0.040-0.052
Calmar Ratio 0.120-0.970-0.996
Ulcer Index 27.3553.7381.63
📅 Daily Performance
Win Rate % 50.4%50.4%46.9%
Positive Days 173173161
Negative Days 170170182
Best Day % +20.82%+20.68%+67.56%
Worst Day % -22.50%-19.82%-52.40%
Avg Gain (Up Days) % +3.34%+3.60%+5.38%
Avg Loss (Down Days) % -3.15%-4.10%-5.55%
Profit Factor 1.080.890.86
🔥 Streaks & Patterns
Longest Win Streak days 101110
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0780.8950.857
Expectancy % +0.12%-0.21%-0.42%
Kelly Criterion % 1.16%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+71.45%
Worst Week % -18.15%-22.48%-31.77%
Weekly Win Rate % 40.4%44.2%44.2%
📆 Monthly Performance
Best Month % +28.72%+42.39%+52.42%
Worst Month % -22.23%-31.62%-56.16%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 38.8351.2053.91
Price vs 50-Day MA % -4.02%-17.66%-36.70%
Price vs 200-Day MA % -0.07%-32.52%-48.53%
💰 Volume Analysis
Avg Volume 6,990,2107,045,85419,107,147
Total Volume 2,404,632,1322,423,773,7316,572,858,426

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): 0.252 (Weak)
ALGO (ALGO) vs THE (THE): -0.059 (Weak)
ALGO (ALGO) vs THE (THE): 0.876 (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
THE: Binance
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