ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs VINE VINE / 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 / USDVINE / USD

📈 Performance Metrics

Start Price 0.230.420.13

End Price 0.230.130.03

Price Change % -0.45%-67.96%-76.22%

Period High 0.390.470.14

Period Low 0.200.130.03

Price Range % 98.9%259.2%461.0%

🏆 All-Time Records

All-Time High 0.390.470.14

Days Since ATH 123 days304 days112 days

Distance From ATH % -40.8%-71.5%-78.3%

All-Time Low 0.200.130.03

Distance From ATL % +17.9%+2.4%+21.6%

New ATHs Hit 12 times4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%3.95%7.91%

Biggest Jump (1 Day) % +0.05+0.07+0.07

Biggest Drop (1 Day) % -0.06-0.05-0.03

Days Above Avg % 43.3%38.1%36.9%

Extreme Moves days 22 (6.4%)18 (5.2%)10 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%49.6%54.9%

Recent Momentum (10-day) % -7.14%-4.94%+2.17%

📊 Statistical Measures

Average Price 0.250.240.05

Median Price 0.250.230.04

Price Std Deviation 0.030.080.02

🚀 Returns & Growth

CAGR % -0.48%-70.22%-84.01%

Annualized Return % -0.48%-70.22%-84.01%

Total Return % -0.45%-67.96%-76.22%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.10%11.94%

Annualized Volatility % 87.67%97.47%228.02%

Max Drawdown % -43.11%-72.16%-82.15%

Sharpe Ratio 0.023-0.0390.010

Sortino Ratio 0.023-0.0390.013

Calmar Ratio -0.011-0.973-1.023

Ulcer Index 27.6250.7967.67

📅 Daily Performance

Win Rate % 49.9%50.3%44.7%

Positive Days 171172127

Negative Days 172170157

Best Day % +20.82%+20.68%+110.57%

Worst Day % -22.50%-19.82%-32.70%

Avg Gain (Up Days) % +3.32%+3.55%+8.46%

Avg Loss (Down Days) % -3.09%-4.00%-6.63%

Profit Factor 1.070.901.03

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.0680.8991.032

Expectancy % +0.11%-0.20%+0.12%

Kelly Criterion % 1.03%0.00%0.21%

📅 Weekly Performance

Best Week % +38.23%+50.20%+206.48%

Worst Week % -18.15%-22.48%-46.62%

Weekly Win Rate % 38.5%42.3%44.2%

📆 Monthly Performance

Best Month % +28.72%+42.39%+278.26%

Worst Month % -22.23%-31.62%-61.21%

Monthly Win Rate % 30.8%38.5%45.5%

🔧 Technical Indicators

RSI (14-period) 22.6336.0057.54

Price vs 50-Day MA % -13.24%-20.30%-24.32%

Price vs 200-Day MA % -9.83%-36.82%-39.14%

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):	0.284 (Weak)
ALGO (ALGO) vs VINE (VINE):	0.240 (Weak)
ALGO (ALGO) vs VINE (VINE):	0.624 (Moderate 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
VINE: Kraken