ALGO ALGO / BMT 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 / BMTALGO / USDACM / USD
📈 Performance Metrics
Start Price 1.720.111.46
End Price 4.940.150.56
Price Change % +187.96%+34.59%-61.36%
Period High 4.940.512.07
Period Low 0.700.110.56
Price Range % 608.0%346.0%268.9%
🏆 All-Time Records
All-Time High 4.940.512.07
Days Since ATH 1 days311 days310 days
Distance From ATH % -0.1%-69.8%-72.8%
All-Time Low 0.700.110.56
Distance From ATL % +607.4%+34.6%+0.2%
New ATHs Hit 15 times20 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%4.41%2.89%
Biggest Jump (1 Day) % +1.34+0.12+0.26
Biggest Drop (1 Day) % -0.88-0.08-0.27
Days Above Avg % 45.0%36.0%31.4%
Extreme Moves days 9 (4.1%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%52.5%51.6%
Recent Momentum (10-day) % +16.27%-8.93%-14.37%
📊 Statistical Measures
Average Price 2.550.261.08
Median Price 2.440.230.94
Price Std Deviation 0.920.080.34
🚀 Returns & Growth
CAGR % +492.39%+37.17%-63.65%
Annualized Return % +492.39%+37.17%-63.65%
Total Return % +187.96%+34.59%-61.36%
⚠️ Risk & Volatility
Daily Volatility % 9.87%6.09%4.48%
Annualized Volatility % 188.61%116.43%85.54%
Max Drawdown % -69.14%-69.82%-72.89%
Sharpe Ratio 0.0990.044-0.039
Sortino Ratio 0.1080.049-0.041
Calmar Ratio 7.1220.532-0.873
Ulcer Index 25.8449.7850.07
📅 Daily Performance
Win Rate % 54.8%52.5%47.2%
Positive Days 119180158
Negative Days 98163177
Best Day % +53.78%+36.95%+27.66%
Worst Day % -46.46%-19.82%-29.15%
Avg Gain (Up Days) % +6.18%+4.31%+2.89%
Avg Loss (Down Days) % -5.34%-4.19%-2.92%
Profit Factor 1.401.130.88
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4041.1340.883
Expectancy % +0.97%+0.27%-0.18%
Kelly Criterion % 2.95%1.47%0.00%
📅 Weekly Performance
Best Week % +76.99%+87.54%+27.70%
Worst Week % -33.08%-22.48%-18.97%
Weekly Win Rate % 60.6%46.2%48.1%
📆 Monthly Performance
Best Month % +151.80%+288.38%+26.44%
Worst Month % -35.68%-31.62%-18.00%
Monthly Win Rate % 55.6%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 76.1526.509.21
Price vs 50-Day MA % +35.91%-30.94%-35.28%
Price vs 200-Day MA % +86.49%-29.68%-35.47%
💰 Volume Analysis
Avg Volume 59,213,5898,237,0421,433,901
Total Volume 12,908,562,4342,833,542,595493,261,987

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): 0.578 (Moderate positive)
ALGO (ALGO) vs ACM (ACM): 0.189 (Weak)
ALGO (ALGO) vs ACM (ACM): 0.720 (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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