ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs W W / 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 / USDW / USD

📈 Performance Metrics

Start Price 0.250.440.31

End Price 0.250.140.05

Price Change % +0.37%-67.54%-85.20%

Period High 0.390.510.40

Period Low 0.200.140.05

Price Range % 98.9%275.8%785.2%

🏆 All-Time Records

All-Time High 0.390.510.40

Days Since ATH 113 days335 days336 days

Distance From ATH % -34.7%-71.9%-88.6%

All-Time Low 0.200.140.05

Distance From ATL % +29.8%+5.7%+0.7%

New ATHs Hit 8 times5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.30%4.06%4.64%

Biggest Jump (1 Day) % +0.05+0.07+0.03

Biggest Drop (1 Day) % -0.06-0.08-0.07

Days Above Avg % 44.2%36.9%27.6%

Extreme Moves days 21 (6.1%)19 (5.5%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.9%49.3%52.8%

Recent Momentum (10-day) % -10.62%-13.46%-17.50%

📊 Statistical Measures

Average Price 0.250.250.13

Median Price 0.250.230.09

Price Std Deviation 0.030.080.08

🚀 Returns & Growth

CAGR % +0.40%-69.80%-86.91%

Annualized Return % +0.40%-69.80%-86.91%

Total Return % +0.37%-67.54%-85.20%

⚠️ Risk & Volatility

Daily Volatility % 4.68%5.23%6.35%

Annualized Volatility % 89.36%99.89%121.41%

Max Drawdown % -43.11%-73.39%-88.70%

Sharpe Ratio 0.024-0.036-0.054

Sortino Ratio 0.024-0.036-0.052

Calmar Ratio 0.009-0.951-0.980

Ulcer Index 27.2553.0171.16

📅 Daily Performance

Win Rate % 49.9%50.7%46.6%

Positive Days 171174158

Negative Days 172169181

Best Day % +20.82%+20.68%+21.71%

Worst Day % -22.50%-19.82%-43.01%

Avg Gain (Up Days) % +3.41%+3.60%+4.66%

Avg Loss (Down Days) % -3.17%-4.10%-4.71%

Profit Factor 1.070.910.86

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.0700.9060.862

Expectancy % +0.11%-0.19%-0.35%

Kelly Criterion % 1.03%0.00%0.00%

📅 Weekly Performance

Best Week % +38.23%+50.20%+33.21%

Worst Week % -18.15%-22.48%-24.94%

Weekly Win Rate % 40.4%42.3%44.2%

📆 Monthly Performance

Best Month % +28.72%+42.39%+29.27%

Worst Month % -22.23%-31.62%-40.22%

Monthly Win Rate % 30.8%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 31.6431.9128.03

Price vs 50-Day MA % -5.13%-22.03%-42.06%

Price vs 200-Day MA % -1.20%-33.56%-44.12%

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):	0.255 (Weak)
ALGO (ALGO) vs W (W):	0.006 (Weak)
ALGO (ALGO) vs W (W):	0.924 (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
W: Kraken