ALGO ALGO / API3 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / API3ALGO / USDACM / USD
📈 Performance Metrics
Start Price 0.160.321.73
End Price 0.260.140.56
Price Change % +64.28%-55.16%-67.67%
Period High 0.430.512.07
Period Low 0.140.140.52
Price Range % 210.9%275.8%296.4%
🏆 All-Time Records
All-Time High 0.430.512.07
Days Since ATH 112 days334 days333 days
Distance From ATH % -39.3%-71.6%-73.0%
All-Time Low 0.140.140.52
Distance From ATL % +88.8%+6.6%+6.9%
New ATHs Hit 21 times6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%4.19%2.92%
Biggest Jump (1 Day) % +0.05+0.12+0.26
Biggest Drop (1 Day) % -0.12-0.08-0.27
Days Above Avg % 46.5%36.6%32.3%
Extreme Moves days 14 (4.1%)16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%48.7%51.0%
Recent Momentum (10-day) % -4.70%-14.22%-5.50%
📊 Statistical Measures
Average Price 0.270.251.01
Median Price 0.270.230.91
Price Std Deviation 0.050.080.33
🚀 Returns & Growth
CAGR % +69.59%-57.41%-69.93%
Annualized Return % +69.59%-57.41%-69.93%
Total Return % +64.28%-55.16%-67.67%
⚠️ Risk & Volatility
Daily Volatility % 5.54%5.60%4.46%
Annualized Volatility % 105.84%106.96%85.26%
Max Drawdown % -63.36%-73.39%-74.77%
Sharpe Ratio 0.057-0.014-0.051
Sortino Ratio 0.051-0.015-0.052
Calmar Ratio 1.098-0.782-0.935
Ulcer Index 28.9652.8753.49
📅 Daily Performance
Win Rate % 54.2%51.3%47.4%
Positive Days 186176158
Negative Days 157167175
Best Day % +31.79%+36.95%+27.66%
Worst Day % -41.32%-19.82%-29.15%
Avg Gain (Up Days) % +3.30%+3.77%+2.81%
Avg Loss (Down Days) % -3.22%-4.14%-2.99%
Profit Factor 1.210.960.85
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2130.9600.850
Expectancy % +0.31%-0.08%-0.24%
Kelly Criterion % 2.95%0.00%0.00%
📅 Weekly Performance
Best Week % +36.44%+50.66%+27.70%
Worst Week % -37.40%-22.48%-18.97%
Weekly Win Rate % 55.8%44.2%48.1%
📆 Monthly Performance
Best Month % +51.26%+42.39%+26.44%
Worst Month % -53.03%-31.62%-18.00%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.9335.8250.68
Price vs 50-Day MA % -1.56%-22.24%-20.17%
Price vs 200-Day MA % -6.41%-33.07%-33.83%
💰 Volume Analysis
Avg Volume 7,799,7727,608,5401,510,103
Total Volume 2,683,121,4272,617,337,718519,475,577

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): -0.102 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.296 (Weak)
ALGO (ALGO) vs ACM (ACM): 0.924 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures