ALGO ALGO / ACM Crypto vs H H / USD Crypto vs NEIROCTO NEIROCTO / 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 / ACMH / USDNEIROCTO / USD
📈 Performance Metrics
Start Price 0.130.030.00
End Price 0.290.140.00
Price Change % +113.90%+395.25%-92.40%
Period High 0.390.270.00
Period Low 0.130.030.00
Price Range % 196.8%895.8%1,522.2%
🏆 All-Time Records
All-Time High 0.390.270.00
Days Since ATH 104 days18 days333 days
Distance From ATH % -26.0%-49.8%-93.7%
All-Time Low 0.130.030.00
Distance From ATL % +119.5%+400.1%+2.9%
New ATHs Hit 12 times10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%14.40%6.28%
Biggest Jump (1 Day) % +0.07+0.18+0.00
Biggest Drop (1 Day) % -0.06-0.110.00
Days Above Avg % 44.5%32.3%25.8%
Extreme Moves days 16 (4.7%)2 (3.3%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%47.5%50.6%
Recent Momentum (10-day) % +2.46%-26.16%-16.21%
📊 Statistical Measures
Average Price 0.250.090.00
Median Price 0.250.070.00
Price Std Deviation 0.030.070.00
🚀 Returns & Growth
CAGR % +124.59%+1,437,232.65%-93.50%
Annualized Return % +124.59%+1,437,232.65%-93.50%
Total Return % +113.90%+395.25%-92.40%
⚠️ Risk & Volatility
Daily Volatility % 5.31%38.49%8.54%
Annualized Volatility % 101.42%735.32%163.13%
Max Drawdown % -43.11%-59.62%-93.84%
Sharpe Ratio 0.0680.170-0.045
Sortino Ratio 0.0760.475-0.046
Calmar Ratio 2.89024,106.045-0.996
Ulcer Index 26.7329.3177.63
📅 Daily Performance
Win Rate % 50.7%48.3%49.4%
Positive Days 17429170
Negative Days 16931174
Best Day % +35.77%+258.78%+43.33%
Worst Day % -22.50%-49.94%-38.68%
Avg Gain (Up Days) % +3.86%+23.42%+5.86%
Avg Loss (Down Days) % -3.24%-9.01%-6.49%
Profit Factor 1.232.430.88
🔥 Streaks & Patterns
Longest Win Streak days 1048
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2252.4320.883
Expectancy % +0.36%+6.66%-0.38%
Kelly Criterion % 2.88%3.16%0.00%
📅 Weekly Performance
Best Week % +82.25%+31.37%+97.96%
Worst Week % -18.15%-27.60%-36.07%
Weekly Win Rate % 44.2%63.6%55.8%
📆 Monthly Performance
Best Month % +83.90%+164.30%+80.38%
Worst Month % -22.23%-44.11%-53.19%
Monthly Win Rate % 46.2%75.0%30.8%
🔧 Technical Indicators
RSI (14-period) 59.5167.9543.00
Price vs 50-Day MA % +7.26%+24.76%-47.07%
Price vs 200-Day MA % +12.27%N/A-63.47%
💰 Volume Analysis
Avg Volume 7,241,4556,566,9292,116,247,930
Total Volume 2,491,060,371400,582,658730,105,535,820

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 H (H): 0.811 (Strong positive)
ALGO (ALGO) vs NEIROCTO (NEIROCTO): -0.224 (Weak)
H (H) vs NEIROCTO (NEIROCTO): -0.833 (Strong negative)

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
H: Kraken
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures