ALGO ALGO / ACM Crypto vs K K / USD Crypto vs BLUE BLUE / 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 / ACMK / USDBLUE / USD

📈 Performance Metrics

Start Price 0.240.250.05

End Price 0.260.010.04

Price Change % +4.85%-97.23%-11.57%

Period High 0.390.290.05

Period Low 0.200.010.04

Price Range % 98.9%4,179.3%22.6%

🏆 All-Time Records

All-Time High 0.390.290.05

Days Since ATH 118 days81 days8 days

Distance From ATH % -34.1%-97.6%-18.4%

All-Time Low 0.200.010.04

Distance From ATL % +31.1%+3.0%+0.0%

New ATHs Hit 9 times4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.25%7.55%5.24%

Biggest Jump (1 Day) % +0.05+0.08+0.00

Biggest Drop (1 Day) % -0.06-0.08-0.01

Days Above Avg % 43.6%56.1%60.0%

Extreme Moves days 21 (6.1%)5 (5.2%)1 (7.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%61.9%50.0%

Recent Momentum (10-day) % -8.32%-34.03%N/A

📊 Statistical Measures

Average Price 0.250.110.04

Median Price 0.250.130.04

Price Std Deviation 0.030.090.00

🚀 Returns & Growth

CAGR % +5.17%-100.00%-95.95%

Annualized Return % +5.17%-100.00%-95.95%

Total Return % +4.85%-97.23%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 4.63%10.78%6.47%

Annualized Volatility % 88.48%206.02%123.53%

Max Drawdown % -43.11%-97.66%-18.42%

Sharpe Ratio 0.026-0.272-0.102

Sortino Ratio 0.026-0.233-0.095

Calmar Ratio 0.120-1.024-5.209

Ulcer Index 27.3566.8410.72

📅 Daily Performance

Win Rate % 50.4%38.1%36.4%

Positive Days 173374

Negative Days 170607

Best Day % +20.82%+35.72%+9.78%

Worst Day % -22.50%-53.44%-14.32%

Avg Gain (Up Days) % +3.34%+5.64%+7.80%

Avg Loss (Down Days) % -3.15%-8.22%-5.78%

Profit Factor 1.080.420.77

🔥 Streaks & Patterns

Longest Win Streak days 1032

Longest Loss Streak days 693

💹 Trading Metrics

Omega Ratio 1.0780.4230.771

Expectancy % +0.12%-2.93%-0.84%

Kelly Criterion % 1.16%0.00%0.00%

📅 Weekly Performance

Best Week % +38.23%+37.14%+0.00%

Worst Week % -18.15%-43.87%-2.62%

Weekly Win Rate % 40.4%37.5%0.0%

📆 Monthly Performance

Best Month % +28.72%+2.97%+3.20%

Worst Month % -22.23%-76.54%0.00%

Monthly Win Rate % 38.5%20.0%50.0%

🔧 Technical Indicators

RSI (14-period) 38.8321.8643.54

Price vs 50-Day MA % -4.02%-82.61%N/A

Price vs 200-Day MA % -0.07%N/AN/A

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 K (K):	-0.582 (Moderate negative)
ALGO (ALGO) vs BLUE (BLUE):	0.216 (Weak)
K (K) vs BLUE (BLUE):	0.399 (Moderate positive)

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
K: Bybit
BLUE: Kraken