ALGO ALGO / CHR 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 / CHRALGO / USDACM / USD
📈 Performance Metrics
Start Price 0.760.111.44
End Price 2.290.160.57
Price Change % +200.49%+46.16%-60.47%
Period High 3.250.512.07
Period Low 0.710.110.57
Price Range % 359.2%365.6%265.6%
🏆 All-Time Records
All-Time High 3.250.512.07
Days Since ATH 88 days310 days309 days
Distance From ATH % -29.3%-68.6%-72.6%
All-Time Low 0.710.110.57
Distance From ATL % +224.6%+46.2%+0.2%
New ATHs Hit 22 times21 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%4.41%2.88%
Biggest Jump (1 Day) % +0.46+0.12+0.26
Biggest Drop (1 Day) % -0.32-0.08-0.27
Days Above Avg % 64.0%36.0%31.7%
Extreme Moves days 18 (5.2%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%52.8%51.3%
Recent Momentum (10-day) % -2.69%-5.25%-10.14%
📊 Statistical Measures
Average Price 2.110.261.09
Median Price 2.230.230.94
Price Std Deviation 0.490.080.33
🚀 Returns & Growth
CAGR % +222.46%+49.76%-62.76%
Annualized Return % +222.46%+49.76%-62.76%
Total Return % +200.49%+46.16%-60.47%
⚠️ Risk & Volatility
Daily Volatility % 4.56%6.09%4.48%
Annualized Volatility % 87.02%116.44%85.55%
Max Drawdown % -32.08%-69.60%-72.65%
Sharpe Ratio 0.0920.048-0.038
Sortino Ratio 0.1240.053-0.039
Calmar Ratio 6.9340.715-0.864
Ulcer Index 15.9449.6349.91
📅 Daily Performance
Win Rate % 50.7%52.8%47.5%
Positive Days 174181159
Negative Days 169162176
Best Day % +36.23%+36.95%+27.66%
Worst Day % -11.54%-19.82%-29.15%
Avg Gain (Up Days) % +3.29%+4.31%+2.88%
Avg Loss (Down Days) % -2.54%-4.20%-2.93%
Profit Factor 1.331.150.89
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3341.1460.887
Expectancy % +0.42%+0.29%-0.17%
Kelly Criterion % 5.00%1.61%0.00%
📅 Weekly Performance
Best Week % +63.11%+87.54%+27.70%
Worst Week % -14.67%-22.48%-18.97%
Weekly Win Rate % 50.0%46.2%50.0%
📆 Monthly Performance
Best Month % +117.04%+305.46%+26.44%
Worst Month % -18.31%-31.62%-18.00%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 38.7428.5613.37
Price vs 50-Day MA % -6.34%-28.79%-35.31%
Price vs 200-Day MA % -4.13%-26.94%-35.04%
💰 Volume Analysis
Avg Volume 59,697,8318,207,1301,430,454
Total Volume 20,536,053,7782,823,252,669492,076,198

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): -0.162 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.745 (Strong negative)
ALGO (ALGO) vs ACM (ACM): 0.709 (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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