ALGO ALGO / BMT Crypto vs ALGO ALGO / USD Crypto vs ASM ASM / 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 / USDASM / USD
📈 Performance Metrics
Start Price 1.720.160.03
End Price 5.280.180.01
Price Change % +208.13%+15.04%-63.45%
Period High 5.280.510.08
Period Low 0.700.150.01
Price Range % 657.0%250.0%550.0%
🏆 All-Time Records
All-Time High 5.280.510.08
Days Since ATH 0 days318 days274 days
Distance From ATH % +0.0%-65.0%-84.3%
All-Time Low 0.700.150.01
Distance From ATL % +657.0%+22.6%+1.8%
New ATHs Hit 18 times14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%4.41%5.84%
Biggest Jump (1 Day) % +1.34+0.12+0.03
Biggest Drop (1 Day) % -0.88-0.08-0.02
Days Above Avg % 45.3%36.0%36.6%
Extreme Moves days 9 (4.0%)18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.9%52.2%58.3%
Recent Momentum (10-day) % +32.92%-20.00%-22.09%
📊 Statistical Measures
Average Price 2.630.260.03
Median Price 2.470.230.02
Price Std Deviation 1.010.080.01
🚀 Returns & Growth
CAGR % +525.72%+16.08%-65.73%
Annualized Return % +525.72%+16.08%-65.73%
Total Return % +208.13%+15.04%-63.45%
⚠️ Risk & Volatility
Daily Volatility % 9.73%6.11%11.51%
Annualized Volatility % 185.93%116.73%219.85%
Max Drawdown % -69.14%-69.76%-84.62%
Sharpe Ratio 0.1000.0360.014
Sortino Ratio 0.1100.0410.026
Calmar Ratio 7.6040.231-0.777
Ulcer Index 25.4450.6363.10
📅 Daily Performance
Win Rate % 54.9%52.2%41.5%
Positive Days 123179142
Negative Days 101164200
Best Day % +53.78%+36.95%+164.33%
Worst Day % -46.46%-19.82%-33.96%
Avg Gain (Up Days) % +6.08%+4.28%+6.49%
Avg Loss (Down Days) % -5.24%-4.21%-4.33%
Profit Factor 1.411.111.06
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.4131.1101.065
Expectancy % +0.98%+0.22%+0.16%
Kelly Criterion % 3.07%1.23%0.58%
📅 Weekly Performance
Best Week % +76.99%+87.54%+103.25%
Worst Week % -33.08%-22.48%-44.73%
Weekly Win Rate % 58.8%46.2%42.3%
📆 Monthly Performance
Best Month % +151.80%+186.09%+70.59%
Worst Month % -35.68%-31.62%-44.90%
Monthly Win Rate % 55.6%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 79.2539.0924.59
Price vs 50-Day MA % +37.78%-16.58%-25.13%
Price vs 200-Day MA % +91.12%-18.34%-38.72%
💰 Volume Analysis
Avg Volume 63,747,0758,302,30643,369,127
Total Volume 14,343,091,8062,855,993,33114,918,979,651

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): 0.429 (Moderate positive)
ALGO (ALGO) vs ASM (ASM): -0.410 (Moderate negative)
ALGO (ALGO) vs ASM (ASM): 0.713 (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
ASM: Coinbase
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