ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs DASH DASH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ACMALGO / ACMDASH / USD
📈 Performance Metrics
Start Price 0.080.0823.33
End Price 0.280.28102.66
Price Change % +259.49%+259.49%+340.03%
Period High 0.390.39121.10
Period Low 0.080.0818.29
Price Range % 398.2%398.2%562.0%
🏆 All-Time Records
All-Time High 0.390.39121.10
Days Since ATH 90 days90 days2 days
Distance From ATH % -27.8%-27.8%-15.2%
All-Time Low 0.080.0818.29
Distance From ATL % +259.5%+259.5%+461.2%
New ATHs Hit 21 times21 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%4.67%
Biggest Jump (1 Day) % +0.07+0.07+40.88
Biggest Drop (1 Day) % -0.06-0.06-16.93
Days Above Avg % 52.6%52.6%26.5%
Extreme Moves days 17 (5.0%)17 (5.0%)5 (1.5%)
Stability Score % 0.0%0.0%69.7%
Trend Strength % 52.2%52.2%50.7%
Recent Momentum (10-day) % +9.30%+9.30%+171.22%
📊 Statistical Measures
Average Price 0.240.2428.39
Median Price 0.240.2423.70
Price Std Deviation 0.040.0413.00
🚀 Returns & Growth
CAGR % +290.24%+290.24%+383.89%
Annualized Return % +290.24%+290.24%+383.89%
Total Return % +259.49%+259.49%+340.03%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%8.61%
Annualized Volatility % 105.59%105.59%164.51%
Max Drawdown % -43.11%-43.11%-71.83%
Sharpe Ratio 0.0940.0940.081
Sortino Ratio 0.1090.1090.152
Calmar Ratio 6.7326.7325.344
Ulcer Index 26.2426.2457.28
📅 Daily Performance
Win Rate % 52.2%52.2%50.7%
Positive Days 179179174
Negative Days 164164169
Best Day % +35.77%+35.77%+123.02%
Worst Day % -22.50%-22.50%-19.00%
Avg Gain (Up Days) % +4.02%+4.02%+4.62%
Avg Loss (Down Days) % -3.30%-3.30%-3.33%
Profit Factor 1.331.331.43
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.3311.3311.427
Expectancy % +0.52%+0.52%+0.70%
Kelly Criterion % 3.93%3.93%4.56%
📅 Weekly Performance
Best Week % +82.25%+82.25%+56.71%
Worst Week % -18.15%-18.15%-21.32%
Weekly Win Rate % 44.2%44.2%55.8%
📆 Monthly Performance
Best Month % +216.80%+216.80%+69.29%
Worst Month % -22.23%-22.23%-17.89%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 67.4967.4985.65
Price vs 50-Day MA % +9.22%+9.22%+198.41%
Price vs 200-Day MA % +11.76%+11.76%+310.24%
💰 Volume Analysis
Avg Volume 7,144,1307,144,1309,114
Total Volume 2,457,580,8352,457,580,8353,135,243

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 DASH (DASH): 0.120 (Weak)
ALGO (ALGO) vs DASH (DASH): 0.120 (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
DASH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures