ALGO ALGO / ETHFI 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 / ETHFIALGO / USDACM / USD
📈 Performance Metrics
Start Price 0.190.491.77
End Price 0.170.140.55
Price Change % -11.72%-72.00%-69.22%
Period High 0.440.512.07
Period Low 0.120.140.52
Price Range % 264.6%275.8%296.4%
🏆 All-Time Records
All-Time High 0.440.512.07
Days Since ATH 206 days337 days336 days
Distance From ATH % -61.3%-73.3%-73.7%
All-Time Low 0.120.140.52
Distance From ATL % +40.9%+0.3%+4.4%
New ATHs Hit 29 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%4.04%2.93%
Biggest Jump (1 Day) % +0.05+0.07+0.26
Biggest Drop (1 Day) % -0.08-0.08-0.27
Days Above Avg % 41.6%36.3%32.3%
Extreme Moves days 14 (4.1%)20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.9%51.3%
Recent Momentum (10-day) % +3.90%-9.51%+0.38%
📊 Statistical Measures
Average Price 0.220.251.00
Median Price 0.200.230.91
Price Std Deviation 0.070.080.32
🚀 Returns & Growth
CAGR % -12.42%-74.20%-71.46%
Annualized Return % -12.42%-74.20%-71.46%
Total Return % -11.72%-72.00%-69.22%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.20%4.46%
Annualized Volatility % 95.68%99.43%85.25%
Max Drawdown % -72.57%-73.39%-74.77%
Sharpe Ratio 0.018-0.045-0.055
Sortino Ratio 0.018-0.044-0.056
Calmar Ratio -0.171-1.011-0.956
Ulcer Index 42.6653.3153.92
📅 Daily Performance
Win Rate % 51.0%50.1%47.3%
Positive Days 175172158
Negative Days 168171176
Best Day % +35.55%+20.68%+27.66%
Worst Day % -26.94%-19.82%-29.15%
Avg Gain (Up Days) % +3.39%+3.59%+2.80%
Avg Loss (Down Days) % -3.35%-4.08%-2.98%
Profit Factor 1.050.880.84
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.0550.8850.841
Expectancy % +0.09%-0.23%-0.25%
Kelly Criterion % 0.79%0.00%0.00%
📅 Weekly Performance
Best Week % +27.04%+50.20%+27.70%
Worst Week % -42.28%-22.48%-18.97%
Weekly Win Rate % 45.3%39.6%45.3%
📆 Monthly Performance
Best Month % +32.84%+42.39%+26.44%
Worst Month % -53.36%-31.62%-18.00%
Monthly Win Rate % 46.2%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 45.6333.7556.57
Price vs 50-Day MA % +3.45%-24.38%-19.60%
Price vs 200-Day MA % -16.14%-36.74%-35.09%
💰 Volume Analysis
Avg Volume 6,195,1927,342,4721,518,654
Total Volume 2,131,146,0922,525,810,300522,417,094

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): -0.181 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.192 (Weak)
ALGO (ALGO) vs ACM (ACM): 0.925 (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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