ALGO ALGO / ACM Crypto vs ARPA ARPA / 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 / ACMARPA / USD
📈 Performance Metrics
Start Price 0.140.05
End Price 0.290.02
Price Change % +113.34%-71.28%
Period High 0.390.07
Period Low 0.130.02
Price Range % 196.8%383.2%
🏆 All-Time Records
All-Time High 0.390.07
Days Since ATH 103 days324 days
Distance From ATH % -25.6%-79.2%
All-Time Low 0.130.02
Distance From ATL % +120.9%+0.6%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%3.71%
Biggest Jump (1 Day) % +0.07+0.01
Biggest Drop (1 Day) % -0.06-0.01
Days Above Avg % 45.3%31.1%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%50.1%
Recent Momentum (10-day) % +5.10%-7.33%
📊 Statistical Measures
Average Price 0.250.03
Median Price 0.250.02
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % +123.97%-73.49%
Annualized Return % +123.97%-73.49%
Total Return % +113.34%-71.28%
⚠️ Risk & Volatility
Daily Volatility % 5.31%4.96%
Annualized Volatility % 101.42%94.86%
Max Drawdown % -43.11%-79.30%
Sharpe Ratio 0.068-0.048
Sortino Ratio 0.076-0.047
Calmar Ratio 2.875-0.927
Ulcer Index 26.6961.51
📅 Daily Performance
Win Rate % 50.7%49.0%
Positive Days 174165
Negative Days 169172
Best Day % +35.77%+22.62%
Worst Day % -22.50%-19.91%
Avg Gain (Up Days) % +3.86%+3.42%
Avg Loss (Down Days) % -3.24%-3.75%
Profit Factor 1.220.87
🔥 Streaks & Patterns
Longest Win Streak days 1011
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2250.873
Expectancy % +0.36%-0.24%
Kelly Criterion % 2.87%0.00%
📅 Weekly Performance
Best Week % +82.25%+17.22%
Worst Week % -18.15%-22.35%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +82.32%+17.87%
Worst Month % -22.23%-33.45%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 54.8945.43
Price vs 50-Day MA % +8.19%-22.66%
Price vs 200-Day MA % +13.05%-29.73%

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 ARPA (ARPA): -0.170 (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
ARPA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures