ALGO ALGO / APEX Crypto vs ALGO ALGO / USD Crypto vs ACM ACM / 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 / APEXALGO / USDACM / USD
📈 Performance Metrics
Start Price 0.080.151.54
End Price 0.220.170.56
Price Change % +160.48%+14.76%-63.59%
Period High 1.330.512.07
Period Low 0.080.150.56
Price Range % 1,503.4%250.0%270.8%
🏆 All-Time Records
All-Time High 1.330.512.07
Days Since ATH 102 days320 days319 days
Distance From ATH % -83.8%-67.2%-73.0%
All-Time Low 0.080.150.56
Distance From ATL % +160.5%+14.8%+0.2%
New ATHs Hit 36 times14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%4.41%2.90%
Biggest Jump (1 Day) % +0.20+0.12+0.26
Biggest Drop (1 Day) % -0.30-0.08-0.27
Days Above Avg % 38.7%36.0%32.8%
Extreme Moves days 13 (3.8%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%51.9%51.6%
Recent Momentum (10-day) % +54.57%-13.88%-22.88%
📊 Statistical Measures
Average Price 0.480.261.06
Median Price 0.260.230.93
Price Std Deviation 0.340.080.33
🚀 Returns & Growth
CAGR % +176.97%+15.78%-65.87%
Annualized Return % +176.97%+15.78%-65.87%
Total Return % +160.48%+14.76%-63.59%
⚠️ Risk & Volatility
Daily Volatility % 8.89%6.11%4.48%
Annualized Volatility % 169.91%116.64%85.51%
Max Drawdown % -92.71%-69.76%-73.03%
Sharpe Ratio 0.0820.036-0.043
Sortino Ratio 0.0830.041-0.045
Calmar Ratio 1.9090.226-0.902
Ulcer Index 32.2950.8951.37
📅 Daily Performance
Win Rate % 53.6%51.9%47.2%
Positive Days 184178158
Negative Days 159165177
Best Day % +59.04%+36.95%+27.66%
Worst Day % -67.04%-19.82%-29.15%
Avg Gain (Up Days) % +5.69%+4.31%+2.87%
Avg Loss (Down Days) % -5.02%-4.19%-2.94%
Profit Factor 1.311.110.87
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.3121.1090.872
Expectancy % +0.73%+0.22%-0.20%
Kelly Criterion % 2.54%1.22%0.00%
📅 Weekly Performance
Best Week % +97.40%+87.54%+27.70%
Worst Week % -88.57%-22.48%-18.97%
Weekly Win Rate % 50.0%46.2%50.0%
📆 Monthly Performance
Best Month % +199.42%+204.77%+26.44%
Worst Month % -86.36%-31.62%-18.00%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 82.8634.0018.26
Price vs 50-Day MA % -54.14%-20.87%-30.63%
Price vs 200-Day MA % -67.83%-23.51%-34.95%
💰 Volume Analysis
Avg Volume 13,301,4698,300,2901,454,628
Total Volume 4,575,705,4382,855,299,892500,391,891

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 ALGO (ALGO): -0.248 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.398 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): 0.828 (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
ALGO: Kraken
ACM: Binance
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