ALGO ALGO / C 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 / CALGO / USDACM / USD
📈 Performance Metrics
Start Price 0.950.121.56
End Price 1.770.160.58
Price Change % +86.66%+28.52%-62.71%
Period High 1.790.512.07
Period Low 0.640.120.56
Price Range % 178.0%315.4%268.9%
🏆 All-Time Records
All-Time High 1.790.512.07
Days Since ATH 2 days313 days312 days
Distance From ATH % -0.7%-69.1%-72.0%
All-Time Low 0.640.120.56
Distance From ATL % +175.9%+28.5%+3.4%
New ATHs Hit 12 times18 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%4.41%2.88%
Biggest Jump (1 Day) % +0.34+0.12+0.26
Biggest Drop (1 Day) % -0.24-0.08-0.27
Days Above Avg % 44.0%36.0%31.4%
Extreme Moves days 5 (5.6%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.9%52.5%51.3%
Recent Momentum (10-day) % +32.18%-16.25%-22.35%
📊 Statistical Measures
Average Price 1.090.261.08
Median Price 1.050.230.93
Price Std Deviation 0.240.080.34
🚀 Returns & Growth
CAGR % +1,156.76%+30.60%-64.99%
Annualized Return % +1,156.76%+30.60%-64.99%
Total Return % +86.66%+28.52%-62.71%
⚠️ Risk & Volatility
Daily Volatility % 7.37%6.09%4.46%
Annualized Volatility % 140.81%116.38%85.25%
Max Drawdown % -41.80%-69.76%-72.89%
Sharpe Ratio 0.1310.041-0.042
Sortino Ratio 0.1320.046-0.043
Calmar Ratio 27.6760.439-0.892
Ulcer Index 19.8650.0550.36
📅 Daily Performance
Win Rate % 58.9%52.5%47.5%
Positive Days 53180159
Negative Days 37163176
Best Day % +26.62%+36.95%+27.66%
Worst Day % -24.46%-19.82%-29.15%
Avg Gain (Up Days) % +5.36%+4.29%+2.84%
Avg Loss (Down Days) % -5.32%-4.21%-2.93%
Profit Factor 1.441.130.88
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.4421.1260.875
Expectancy % +0.97%+0.25%-0.19%
Kelly Criterion % 3.39%1.40%0.00%
📅 Weekly Performance
Best Week % +22.10%+87.54%+27.70%
Worst Week % -22.78%-22.48%-18.97%
Weekly Win Rate % 80.0%46.2%50.0%
📆 Monthly Performance
Best Month % +16.85%+261.72%+26.44%
Worst Month % -12.71%-31.62%-18.00%
Monthly Win Rate % 80.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 80.1821.6613.20
Price vs 50-Day MA % +51.94%-28.03%-32.02%
Price vs 200-Day MA % N/A-27.84%-33.16%
💰 Volume Analysis
Avg Volume 23,609,8098,247,1901,436,155
Total Volume 2,148,492,5942,837,033,248494,037,432

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): -0.671 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.493 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): 0.744 (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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