ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs IDEX IDEX / 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 / ACMIDEX / USD
📈 Performance Metrics
Start Price 0.080.080.04
End Price 0.290.290.02
Price Change % +241.23%+241.23%-49.09%
Period High 0.390.390.10
Period Low 0.080.080.02
Price Range % 363.0%363.0%547.0%
🏆 All-Time Records
All-Time High 0.390.390.10
Days Since ATH 93 days93 days314 days
Distance From ATH % -26.3%-26.3%-81.9%
All-Time Low 0.080.080.02
Distance From ATL % +241.2%+241.2%+17.1%
New ATHs Hit 19 times19 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.56%4.96%
Biggest Jump (1 Day) % +0.07+0.07+0.04
Biggest Drop (1 Day) % -0.06-0.06-0.03
Days Above Avg % 50.9%50.9%32.6%
Extreme Moves days 17 (5.0%)17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.2%55.1%
Recent Momentum (10-day) % +11.67%+11.67%-23.11%
📊 Statistical Measures
Average Price 0.240.240.03
Median Price 0.240.240.03
Price Std Deviation 0.040.040.01
🚀 Returns & Growth
CAGR % +269.18%+269.18%-51.25%
Annualized Return % +269.18%+269.18%-51.25%
Total Return % +241.23%+241.23%-49.09%
⚠️ Risk & Volatility
Daily Volatility % 5.54%5.54%7.63%
Annualized Volatility % 105.78%105.78%145.68%
Max Drawdown % -43.11%-43.11%-84.54%
Sharpe Ratio 0.0920.0920.008
Sortino Ratio 0.1050.1050.011
Calmar Ratio 6.2436.243-0.606
Ulcer Index 26.3626.3667.71
📅 Daily Performance
Win Rate % 52.2%52.2%44.7%
Positive Days 179179153
Negative Days 164164189
Best Day % +35.77%+35.77%+71.26%
Worst Day % -22.50%-22.50%-25.41%
Avg Gain (Up Days) % +4.03%+4.03%+5.23%
Avg Loss (Down Days) % -3.33%-3.33%-4.13%
Profit Factor 1.321.321.03
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.3181.3181.027
Expectancy % +0.51%+0.51%+0.06%
Kelly Criterion % 3.78%3.78%0.28%
📅 Weekly Performance
Best Week % +82.25%+82.25%+99.28%
Worst Week % -18.15%-18.15%-26.32%
Weekly Win Rate % 46.2%46.2%44.2%
📆 Monthly Performance
Best Month % +194.42%+194.42%+38.31%
Worst Month % -22.23%-22.23%-31.15%
Monthly Win Rate % 46.2%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 68.1468.1431.73
Price vs 50-Day MA % +10.78%+10.78%-25.41%
Price vs 200-Day MA % +13.58%+13.58%-21.00%
💰 Volume Analysis
Avg Volume 7,215,6907,215,6901,774,451
Total Volume 2,482,197,2762,482,197,276610,411,226

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 IDEX (IDEX): -0.067 (Weak)
ALGO (ALGO) vs IDEX (IDEX): -0.067 (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
IDEX: Kraken
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