ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs AVT AVT / 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 / ACMAVT / USD
📈 Performance Metrics
Start Price 0.080.082.67
End Price 0.290.291.24
Price Change % +249.51%+249.51%-53.56%
Period High 0.390.394.13
Period Low 0.080.081.19
Price Range % 363.0%363.0%247.1%
🏆 All-Time Records
All-Time High 0.390.394.13
Days Since ATH 92 days92 days314 days
Distance From ATH % -24.4%-24.4%-70.0%
All-Time Low 0.080.081.19
Distance From ATL % +250.0%+250.0%+4.2%
New ATHs Hit 19 times19 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.56%4.19%
Biggest Jump (1 Day) % +0.07+0.07+0.99
Biggest Drop (1 Day) % -0.06-0.06-0.59
Days Above Avg % 52.3%52.3%37.0%
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%49.7%
Recent Momentum (10-day) % +11.03%+11.03%-14.45%
📊 Statistical Measures
Average Price 0.240.241.95
Median Price 0.240.241.74
Price Std Deviation 0.040.040.53
🚀 Returns & Growth
CAGR % +278.72%+278.72%-55.89%
Annualized Return % +278.72%+278.72%-55.89%
Total Return % +249.51%+249.51%-53.56%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%5.75%
Annualized Volatility % 105.74%105.74%109.90%
Max Drawdown % -43.11%-43.11%-71.19%
Sharpe Ratio 0.0930.093-0.011
Sortino Ratio 0.1070.107-0.012
Calmar Ratio 6.4656.465-0.785
Ulcer Index 26.3126.3153.21
📅 Daily Performance
Win Rate % 52.2%52.2%46.4%
Positive Days 179179147
Negative Days 164164170
Best Day % +35.77%+35.77%+31.53%
Worst Day % -22.50%-22.50%-21.02%
Avg Gain (Up Days) % +4.03%+4.03%+4.46%
Avg Loss (Down Days) % -3.32%-3.32%-3.98%
Profit Factor 1.321.320.97
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.3241.3240.967
Expectancy % +0.51%+0.51%-0.07%
Kelly Criterion % 3.85%3.85%0.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+25.69%
Worst Week % -18.15%-18.15%-24.32%
Weekly Win Rate % 46.2%46.2%42.3%
📆 Monthly Performance
Best Month % +194.04%+194.04%+41.13%
Worst Month % -22.23%-22.23%-25.86%
Monthly Win Rate % 46.2%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 67.3267.3231.43
Price vs 50-Day MA % +13.90%+13.90%-20.73%
Price vs 200-Day MA % +16.65%+16.65%-21.64%
💰 Volume Analysis
Avg Volume 7,199,2937,199,293124,609
Total Volume 2,476,556,9152,476,556,91542,740,909

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 AVT (AVT): -0.106 (Weak)
ALGO (ALGO) vs AVT (AVT): -0.106 (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
AVT: Coinbase
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