ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs ASR ASR / 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 / ACMASR / USD
📈 Performance Metrics
Start Price 0.080.082.06
End Price 0.290.291.54
Price Change % +249.51%+249.51%-25.24%
Period High 0.390.397.86
Period Low 0.080.081.02
Price Range % 363.0%363.0%669.3%
🏆 All-Time Records
All-Time High 0.390.397.86
Days Since ATH 92 days92 days69 days
Distance From ATH % -24.4%-24.4%-80.4%
All-Time Low 0.080.081.02
Distance From ATL % +250.0%+250.0%+51.0%
New ATHs Hit 19 times19 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.56%4.09%
Biggest Jump (1 Day) % +0.07+0.07+2.72
Biggest Drop (1 Day) % -0.06-0.06-0.73
Days Above Avg % 52.3%52.3%38.1%
Extreme Moves days 17 (5.0%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.2%51.9%
Recent Momentum (10-day) % +11.03%+11.03%-26.92%
📊 Statistical Measures
Average Price 0.240.242.14
Median Price 0.240.242.05
Price Std Deviation 0.040.041.11
🚀 Returns & Growth
CAGR % +278.72%+278.72%-26.62%
Annualized Return % +278.72%+278.72%-26.62%
Total Return % +249.51%+249.51%-25.24%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%6.59%
Annualized Volatility % 105.74%105.74%125.88%
Max Drawdown % -43.11%-43.11%-81.84%
Sharpe Ratio 0.0930.0930.016
Sortino Ratio 0.1070.1070.023
Calmar Ratio 6.4656.465-0.325
Ulcer Index 26.3126.3141.73
📅 Daily Performance
Win Rate % 52.2%52.2%47.8%
Positive Days 179179163
Negative Days 164164178
Best Day % +35.77%+35.77%+57.26%
Worst Day % -22.50%-22.50%-28.22%
Avg Gain (Up Days) % +4.03%+4.03%+3.79%
Avg Loss (Down Days) % -3.32%-3.32%-3.26%
Profit Factor 1.321.321.06
🔥 Streaks & Patterns
Longest Win Streak days 101010
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.3241.3241.064
Expectancy % +0.51%+0.51%+0.11%
Kelly Criterion % 3.85%3.85%0.88%
📅 Weekly Performance
Best Week % +82.25%+82.25%+122.24%
Worst Week % -18.15%-18.15%-32.80%
Weekly Win Rate % 46.2%46.2%53.8%
📆 Monthly Performance
Best Month % +194.04%+194.04%+124.21%
Worst Month % -22.23%-22.23%-51.13%
Monthly Win Rate % 46.2%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 67.3267.3220.89
Price vs 50-Day MA % +13.90%+13.90%-31.26%
Price vs 200-Day MA % +16.65%+16.65%-36.31%
💰 Volume Analysis
Avg Volume 7,199,2937,199,2931,553,846
Total Volume 2,476,556,9152,476,556,915534,523,164

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): 1.000 (Strong positive)
ALGO (ALGO) vs ASR (ASR): 0.110 (Weak)
ALGO (ALGO) vs ASR (ASR): 0.110 (Weak)

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
ASR: Binance
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