ALGO ALGO / ACM Crypto vs T T / USD Crypto vs ASM ASM / 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 / ACMT / USDASM / USD
📈 Performance Metrics
Start Price 0.240.040.04
End Price 0.260.010.01
Price Change % +4.85%-70.26%-71.98%
Period High 0.390.040.08
Period Low 0.200.010.01
Price Range % 98.9%274.7%705.1%
🏆 All-Time Records
All-Time High 0.390.040.08
Days Since ATH 118 days340 days295 days
Distance From ATH % -34.1%-72.3%-86.2%
All-Time Low 0.200.010.01
Distance From ATL % +31.1%+3.9%+11.3%
New ATHs Hit 9 times1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%3.50%5.92%
Biggest Jump (1 Day) % +0.05+0.01+0.03
Biggest Drop (1 Day) % -0.06-0.01-0.02
Days Above Avg % 43.6%29.4%34.7%
Extreme Moves days 21 (6.1%)14 (4.1%)6 (1.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%52.5%59.4%
Recent Momentum (10-day) % -8.32%-2.17%-2.71%
📊 Statistical Measures
Average Price 0.250.020.03
Median Price 0.250.020.02
Price Std Deviation 0.030.010.01
🚀 Returns & Growth
CAGR % +5.17%-72.49%-74.28%
Annualized Return % +5.17%-72.49%-74.28%
Total Return % +4.85%-70.26%-71.98%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.95%11.46%
Annualized Volatility % 88.48%94.64%218.96%
Max Drawdown % -43.11%-73.31%-87.58%
Sharpe Ratio 0.026-0.0470.007
Sortino Ratio 0.026-0.0490.013
Calmar Ratio 0.120-0.989-0.848
Ulcer Index 27.3555.7066.69
📅 Daily Performance
Win Rate % 50.4%47.1%40.5%
Positive Days 173160138
Negative Days 170180203
Best Day % +20.82%+41.73%+164.33%
Worst Day % -22.50%-18.52%-33.96%
Avg Gain (Up Days) % +3.34%+3.35%+6.45%
Avg Loss (Down Days) % -3.15%-3.43%-4.25%
Profit Factor 1.080.871.03
🔥 Streaks & Patterns
Longest Win Streak days 1065
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.0780.8701.031
Expectancy % +0.12%-0.24%+0.08%
Kelly Criterion % 1.16%0.00%0.29%
📅 Weekly Performance
Best Week % +38.23%+27.34%+103.25%
Worst Week % -18.15%-17.87%-44.73%
Weekly Win Rate % 40.4%46.2%40.4%
📆 Monthly Performance
Best Month % +28.72%+15.81%+70.59%
Worst Month % -22.23%-29.15%-44.90%
Monthly Win Rate % 38.5%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 38.8341.3549.45
Price vs 50-Day MA % -4.02%-13.38%-17.29%
Price vs 200-Day MA % -0.07%-29.01%-42.14%
💰 Volume Analysis
Avg Volume 6,990,2101,063,62441,707,275
Total Volume 2,404,632,132364,823,06514,305,595,442

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 T (T): 0.024 (Weak)
ALGO (ALGO) vs ASM (ASM): 0.205 (Weak)
T (T) vs ASM (ASM): 0.723 (Strong 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
T: Kraken
ASM: Coinbase
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