ALGO ALGO / BNC Crypto vs A A / 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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🤖 AI Analysis

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Asset ALGO / BNCA / USDACM / USD
📈 Performance Metrics
Start Price 1.580.601.85
End Price 1.400.190.55
Price Change % -11.59%-69.11%-70.01%
Period High 2.500.601.96
Period Low 1.150.180.52
Price Range % 118.2%239.1%273.8%
🏆 All-Time Records
All-Time High 2.500.601.96
Days Since ATH 115 days119 days341 days
Distance From ATH % -44.1%-69.1%-71.7%
All-Time Low 1.150.180.52
Distance From ATL % +22.0%+4.8%+5.9%
New ATHs Hit 17 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%2.70%2.86%
Biggest Jump (1 Day) % +0.29+0.05+0.26
Biggest Drop (1 Day) % -0.43-0.13-0.26
Days Above Avg % 37.8%65.0%34.6%
Extreme Moves days 14 (4.1%)2 (1.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%56.3%51.3%
Recent Momentum (10-day) % -4.36%-8.84%+2.38%
📊 Statistical Measures
Average Price 1.730.400.96
Median Price 1.580.460.90
Price Std Deviation 0.380.130.29
🚀 Returns & Growth
CAGR % -12.29%-97.28%-72.23%
Annualized Return % -12.29%-97.28%-72.23%
Total Return % -11.59%-69.11%-70.01%
⚠️ Risk & Volatility
Daily Volatility % 4.50%4.42%4.39%
Annualized Volatility % 86.00%84.54%83.95%
Max Drawdown % -46.90%-70.51%-73.25%
Sharpe Ratio 0.015-0.197-0.058
Sortino Ratio 0.015-0.169-0.059
Calmar Ratio -0.262-1.380-0.986
Ulcer Index 24.7340.3452.85
📅 Daily Performance
Win Rate % 48.1%42.7%47.3%
Positive Days 16550158
Negative Days 17867176
Best Day % +16.44%+18.46%+27.66%
Worst Day % -19.58%-32.22%-29.15%
Avg Gain (Up Days) % +3.58%+2.25%+2.74%
Avg Loss (Down Days) % -3.19%-3.23%-2.95%
Profit Factor 1.040.520.83
🔥 Streaks & Patterns
Longest Win Streak days 445
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 1.0400.5190.832
Expectancy % +0.07%-0.89%-0.26%
Kelly Criterion % 0.58%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+15.72%+27.70%
Worst Week % -14.69%-18.58%-18.97%
Weekly Win Rate % 44.2%36.8%46.2%
📆 Monthly Performance
Best Month % +47.11%+-0.96%+26.44%
Worst Month % -29.39%-28.20%-19.22%
Monthly Win Rate % 46.2%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 43.6235.6749.42
Price vs 50-Day MA % -19.19%-28.56%-10.80%
Price vs 200-Day MA % -25.60%N/A-33.05%

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 A (A): 0.952 (Strong positive)
ALGO (ALGO) vs ACM (ACM): 0.006 (Weak)
A (A) vs ACM (ACM): 0.937 (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
A: Kraken
ACM: Binance
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