ALGO ALGO / ALGO Crypto vs F F / 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.

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Asset ALGO / ALGOF / ALGOACM / ALGO

📈 Performance Metrics

Start Price 1.000.213.95

End Price 1.000.063.93

Price Change % +0.00%-69.17%-0.37%

Period High 1.000.215.11

Period Low 1.000.032.57

Price Range % 0.0%672.5%98.9%

🏆 All-Time Records

All-Time High 1.000.215.11

Days Since ATH 343 days336 days175 days

Distance From ATH % +0.0%-69.2%-23.0%

All-Time Low 1.000.032.57

Distance From ATL % +0.0%+138.2%+53.2%

New ATHs Hit 0 times0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.02%3.31%

Biggest Jump (1 Day) % +0.00+0.05+1.15

Biggest Drop (1 Day) % 0.00-0.04-0.65

Days Above Avg % 0.0%37.7%51.2%

Extreme Moves days 0 (0.0%)10 (3.0%)19 (5.5%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%58.0%49.9%

Recent Momentum (10-day) % +0.00%-4.99%+11.89%

📊 Statistical Measures

Average Price 1.000.084.03

Median Price 1.000.064.05

Price Std Deviation 0.000.040.46

🚀 Returns & Growth

CAGR % +0.00%-72.14%-0.40%

Annualized Return % +0.00%-72.14%-0.40%

Total Return % +0.00%-69.17%-0.37%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.42%4.82%

Annualized Volatility % 0.00%218.14%92.03%

Max Drawdown % -0.00%-87.06%-49.73%

Sharpe Ratio 0.0000.0140.023

Sortino Ratio 0.0000.0230.026

Calmar Ratio 0.000-0.829-0.008

Ulcer Index 0.0065.8621.67

📅 Daily Performance

Win Rate % 0.0%42.0%50.1%

Positive Days 0141172

Negative Days 0195171

Best Day % +0.00%+125.44%+29.04%

Worst Day % 0.00%-30.84%-17.24%

Avg Gain (Up Days) % +0.00%+7.04%+3.42%

Avg Loss (Down Days) % -0.00%-4.82%-3.21%

Profit Factor 0.001.061.07

🔥 Streaks & Patterns

Longest Win Streak days 066

Longest Loss Streak days 01110

💹 Trading Metrics

Omega Ratio 0.0001.0561.070

Expectancy % +0.00%+0.16%+0.11%

Kelly Criterion % 0.00%0.46%1.02%

📅 Weekly Performance

Best Week % +0.00%+204.26%+22.17%

Worst Week % 0.00%-29.39%-27.66%

Weekly Win Rate % 0.0%37.3%59.6%

📆 Monthly Performance

Best Month % +0.00%+88.34%+28.59%

Worst Month % 0.00%-34.07%-22.31%

Monthly Win Rate % 0.0%25.0%69.2%

🔧 Technical Indicators

RSI (14-period) 100.0041.5269.97

Price vs 50-Day MA % +0.00%-0.97%+4.93%

Price vs 200-Day MA % +0.00%+28.19%-0.07%

💰 Volume Analysis

Avg Volume 28,314,406500,205,1796,713,407

Total Volume 9,740,155,520168,569,145,2772,309,411,955

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 F (F):	0.000 (Weak)
ALGO (ALGO) vs ACM (ACM):	0.000 (Weak)
F (F) vs ACM (ACM):	0.257 (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
F: Bybit
ACM: Binance