ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs VERSE VERSE / 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 / USDVERSE / USD
📈 Performance Metrics
Start Price 0.150.260.15
End Price 0.270.140.10
Price Change % +78.44%-44.52%-34.61%
Period High 0.390.510.15
Period Low 0.150.140.09
Price Range % 159.1%275.8%63.2%
🏆 All-Time Records
All-Time High 0.390.510.15
Days Since ATH 109 days331 days32 days
Distance From ATH % -31.1%-71.8%-34.6%
All-Time Low 0.150.140.09
Distance From ATL % +78.4%+6.0%+6.7%
New ATHs Hit 11 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%4.24%4.24%
Biggest Jump (1 Day) % +0.07+0.12+0.01
Biggest Drop (1 Day) % -0.06-0.08-0.02
Days Above Avg % 44.5%35.8%30.3%
Extreme Moves days 17 (5.0%)17 (5.0%)3 (9.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.0%56.3%
Recent Momentum (10-day) % -5.28%-14.87%-2.96%
📊 Statistical Measures
Average Price 0.250.250.11
Median Price 0.250.230.10
Price Std Deviation 0.030.080.02
🚀 Returns & Growth
CAGR % +85.19%-46.58%-99.21%
Annualized Return % +85.19%-46.58%-99.21%
Total Return % +78.44%-44.52%-34.61%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.68%5.36%
Annualized Volatility % 98.53%108.53%102.47%
Max Drawdown % -43.11%-73.39%-38.72%
Sharpe Ratio 0.058-0.002-0.219
Sortino Ratio 0.064-0.003-0.195
Calmar Ratio 1.976-0.635-2.563
Ulcer Index 27.0052.4528.65
📅 Daily Performance
Win Rate % 50.4%51.0%40.0%
Positive Days 17317512
Negative Days 17016818
Best Day % +35.77%+36.95%+12.04%
Worst Day % -22.50%-19.82%-14.34%
Avg Gain (Up Days) % +3.73%+3.93%+3.82%
Avg Loss (Down Days) % -3.20%-4.12%-4.63%
Profit Factor 1.190.990.55
🔥 Streaks & Patterns
Longest Win Streak days 10112
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.1890.9930.550
Expectancy % +0.30%-0.01%-1.25%
Kelly Criterion % 2.51%0.00%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+1.75%
Worst Week % -18.15%-22.48%-2.98%
Weekly Win Rate % 40.4%42.3%14.3%
📆 Monthly Performance
Best Month % +64.78%+71.28%+-7.21%
Worst Month % -22.23%-31.62%-17.74%
Monthly Win Rate % 38.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 31.8225.6147.47
Price vs 50-Day MA % -0.17%-24.94%N/A
Price vs 200-Day MA % +4.31%-33.68%N/A

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): 0.237 (Weak)
ALGO (ALGO) vs VERSE (VERSE): -0.653 (Moderate negative)
ALGO (ALGO) vs VERSE (VERSE): 0.937 (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
VERSE: Kraken
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