ALGO ALGO / ACM Crypto vs NIL NIL / 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 / ACMNIL / USD
📈 Performance Metrics
Start Price 0.140.56
End Price 0.290.23
Price Change % +113.34%-59.15%
Period High 0.390.63
Period Low 0.130.16
Price Range % 196.8%284.4%
🏆 All-Time Records
All-Time High 0.390.63
Days Since ATH 103 days215 days
Distance From ATH % -25.6%-64.0%
All-Time Low 0.130.16
Distance From ATL % +120.9%+38.4%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%4.76%
Biggest Jump (1 Day) % +0.07+0.09
Biggest Drop (1 Day) % -0.06-0.11
Days Above Avg % 45.3%40.6%
Extreme Moves days 16 (4.7%)14 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%49.5%
Recent Momentum (10-day) % +5.10%-5.55%
📊 Statistical Measures
Average Price 0.250.34
Median Price 0.250.33
Price Std Deviation 0.040.08
🚀 Returns & Growth
CAGR % +123.97%-77.97%
Annualized Return % +123.97%-77.97%
Total Return % +113.34%-59.15%
⚠️ Risk & Volatility
Daily Volatility % 5.31%6.56%
Annualized Volatility % 101.42%125.24%
Max Drawdown % -43.11%-73.98%
Sharpe Ratio 0.068-0.030
Sortino Ratio 0.076-0.029
Calmar Ratio 2.875-1.054
Ulcer Index 26.6947.75
📅 Daily Performance
Win Rate % 50.7%49.3%
Positive Days 174104
Negative Days 169107
Best Day % +35.77%+24.09%
Worst Day % -22.50%-30.62%
Avg Gain (Up Days) % +3.86%+4.56%
Avg Loss (Down Days) % -3.24%-4.82%
Profit Factor 1.220.92
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2250.918
Expectancy % +0.36%-0.20%
Kelly Criterion % 2.87%0.00%
📅 Weekly Performance
Best Week % +82.25%+46.10%
Worst Week % -18.15%-31.30%
Weekly Win Rate % 44.2%51.5%
📆 Monthly Performance
Best Month % +82.32%+14.39%
Worst Month % -22.23%-37.47%
Monthly Win Rate % 46.2%44.4%
🔧 Technical Indicators
RSI (14-period) 54.8970.03
Price vs 50-Day MA % +8.19%-16.53%
Price vs 200-Day MA % +13.05%-31.36%

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 NIL (NIL): -0.390 (Moderate 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
NIL: Kraken
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