ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs LDO LDO / 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 / ACMLDO / USD
📈 Performance Metrics
Start Price 0.090.091.16
End Price 0.300.300.79
Price Change % +214.30%+214.30%-31.61%
Period High 0.390.392.37
Period Low 0.090.090.63
Price Range % 312.6%312.6%278.9%
🏆 All-Time Records
All-Time High 0.390.392.37
Days Since ATH 97 days97 days311 days
Distance From ATH % -23.8%-23.8%-66.6%
All-Time Low 0.090.090.63
Distance From ATL % +214.3%+214.3%+26.5%
New ATHs Hit 17 times17 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%5.04%
Biggest Jump (1 Day) % +0.07+0.07+0.34
Biggest Drop (1 Day) % -0.06-0.06-0.33
Days Above Avg % 48.3%48.3%39.5%
Extreme Moves days 17 (5.0%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%50.7%
Recent Momentum (10-day) % +10.27%+10.27%-27.04%
📊 Statistical Measures
Average Price 0.250.251.23
Median Price 0.240.241.12
Price Std Deviation 0.040.040.43
🚀 Returns & Growth
CAGR % +238.25%+238.25%-33.25%
Annualized Return % +238.25%+238.25%-33.25%
Total Return % +214.30%+214.30%-31.61%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%6.42%
Annualized Volatility % 105.58%105.58%122.67%
Max Drawdown % -43.11%-43.11%-73.61%
Sharpe Ratio 0.0870.0870.015
Sortino Ratio 0.1010.1010.016
Calmar Ratio 5.5265.526-0.452
Ulcer Index 26.4726.4750.61
📅 Daily Performance
Win Rate % 51.6%51.6%48.4%
Positive Days 177177163
Negative Days 166166174
Best Day % +35.77%+35.77%+23.27%
Worst Day % -22.50%-22.50%-26.11%
Avg Gain (Up Days) % +4.02%+4.02%+5.19%
Avg Loss (Down Days) % -3.29%-3.29%-4.67%
Profit Factor 1.301.301.04
🔥 Streaks & Patterns
Longest Win Streak days 101010
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.3031.3031.041
Expectancy % +0.48%+0.48%+0.10%
Kelly Criterion % 3.64%3.64%0.40%
📅 Weekly Performance
Best Week % +82.25%+82.25%+51.37%
Worst Week % -18.15%-18.15%-23.45%
Weekly Win Rate % 44.2%44.2%44.2%
📆 Monthly Performance
Best Month % +162.39%+162.39%+57.86%
Worst Month % -22.23%-22.23%-37.71%
Monthly Win Rate % 46.2%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 68.4668.4630.80
Price vs 50-Day MA % +12.71%+12.71%-27.82%
Price vs 200-Day MA % +16.65%+16.65%-19.27%

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 LDO (LDO): 0.095 (Weak)
ALGO (ALGO) vs LDO (LDO): 0.095 (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
LDO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures