ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs ACM ACM / ALGO 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 / ALGOA / ALGOACM / ALGO
📈 Performance Metrics
Start Price 1.002.2411.88
End Price 1.001.723.40
Price Change % +0.00%-23.45%-71.39%
Period High 1.002.2411.89
Period Low 1.001.512.57
Price Range % 0.0%48.0%363.0%
🏆 All-Time Records
All-Time High 1.002.2411.89
Days Since ATH 343 days86 days342 days
Distance From ATH % +0.0%-23.4%-71.4%
All-Time Low 1.001.512.57
Distance From ATL % +0.0%+13.3%+32.3%
New ATHs Hit 0 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.78%3.82%
Biggest Jump (1 Day) % +0.00+0.10+1.15
Biggest Drop (1 Day) % 0.00-0.28-2.12
Days Above Avg % 0.0%64.4%34.9%
Extreme Moves days 0 (0.0%)2 (2.3%)21 (6.1%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%55.8%52.2%
Recent Momentum (10-day) % +0.00%-11.95%-9.75%
📊 Statistical Measures
Average Price 1.001.964.32
Median Price 1.001.994.10
Price Std Deviation 0.000.141.23
🚀 Returns & Growth
CAGR % +0.00%-67.82%-73.60%
Annualized Return % +0.00%-67.82%-73.60%
Total Return % +0.00%-23.45%-71.39%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.67%5.39%
Annualized Volatility % 0.00%51.03%102.93%
Max Drawdown % -0.00%-32.44%-78.40%
Sharpe Ratio 0.000-0.102-0.041
Sortino Ratio 0.000-0.092-0.041
Calmar Ratio 0.000-2.091-0.939
Ulcer Index 0.0013.9864.51
📅 Daily Performance
Win Rate % 0.0%44.2%47.8%
Positive Days 038164
Negative Days 048179
Best Day % +0.00%+5.94%+29.04%
Worst Day % 0.00%-15.47%-26.35%
Avg Gain (Up Days) % +0.00%+1.73%+3.58%
Avg Loss (Down Days) % -0.00%-1.86%-3.70%
Profit Factor 0.000.740.89
🔥 Streaks & Patterns
Longest Win Streak days 046
Longest Loss Streak days 0610
💹 Trading Metrics
Omega Ratio 0.0000.7360.887
Expectancy % +0.00%-0.27%-0.22%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+9.52%+22.17%
Worst Week % 0.00%-9.99%-45.13%
Weekly Win Rate % 0.0%28.6%53.8%
📆 Monthly Performance
Best Month % +0.00%+13.31%+28.59%
Worst Month % 0.00%-10.10%-65.99%
Monthly Win Rate % 0.0%20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0042.5035.18
Price vs 50-Day MA % +0.00%-10.21%-12.42%
Price vs 200-Day MA % +0.00%N/A-15.36%
💰 Volume Analysis
Avg Volume 30,819,502874,4116,177,961
Total Volume 10,601,908,72975,199,3562,125,218,706

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 A (A): 0.000 (Weak)
ALGO (ALGO) vs ACM (ACM): 0.000 (Weak)
A (A) vs ACM (ACM): 0.118 (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
A: Kraken
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures