ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETH 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 / ETHPYALGO / ETHACM / USD
📈 Performance Metrics
Start Price 0.000.001.55
End Price 0.000.000.58
Price Change % +6.33%+10.66%-62.29%
Period High 0.000.002.07
Period Low 0.000.000.56
Price Range % 226.4%215.5%268.9%
🏆 All-Time Records
All-Time High 0.000.002.07
Days Since ATH 324 days279 days318 days
Distance From ATH % -64.8%-63.9%-71.9%
All-Time Low 0.000.000.56
Distance From ATL % +14.9%+14.0%+3.7%
New ATHs Hit 12 times14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%2.99%2.89%
Biggest Jump (1 Day) % +0.00+0.00+0.26
Biggest Drop (1 Day) % 0.000.00-0.27
Days Above Avg % 51.7%53.2%32.8%
Extreme Moves days 20 (5.8%)16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%46.4%51.6%
Recent Momentum (10-day) % +3.88%+4.35%-25.58%
📊 Statistical Measures
Average Price 0.000.001.06
Median Price 0.000.000.93
Price Std Deviation 0.000.000.33
🚀 Returns & Growth
CAGR % +6.75%+11.38%-64.58%
Annualized Return % +6.75%+11.38%-64.58%
Total Return % +6.33%+10.66%-62.29%
⚠️ Risk & Volatility
Daily Volatility % 7.31%4.67%4.47%
Annualized Volatility % 139.74%89.30%85.43%
Max Drawdown % -69.36%-68.30%-72.89%
Sharpe Ratio 0.0380.028-0.041
Sortino Ratio 0.0440.039-0.042
Calmar Ratio 0.0970.167-0.886
Ulcer Index 40.2940.4451.22
📅 Daily Performance
Win Rate % 49.0%46.4%47.2%
Positive Days 168159158
Negative Days 175184177
Best Day % +39.80%+36.41%+27.66%
Worst Day % -18.91%-10.85%-29.15%
Avg Gain (Up Days) % +5.52%+3.31%+2.87%
Avg Loss (Down Days) % -4.76%-2.62%-2.92%
Profit Factor 1.111.090.88
🔥 Streaks & Patterns
Longest Win Streak days 765
Longest Loss Streak days 696
💹 Trading Metrics
Omega Ratio 1.1131.0940.878
Expectancy % +0.28%+0.13%-0.19%
Kelly Criterion % 1.05%1.51%0.00%
📅 Weekly Performance
Best Week % +71.41%+72.55%+27.70%
Worst Week % -23.90%-15.84%-18.97%
Weekly Win Rate % 48.1%38.5%50.0%
📆 Monthly Performance
Best Month % +161.13%+161.86%+26.44%
Worst Month % -34.25%-35.08%-18.00%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 53.4453.9019.83
Price vs 50-Day MA % -3.41%-0.85%-28.44%
Price vs 200-Day MA % -34.04%-31.99%-32.36%
💰 Volume Analysis
Avg Volume 2,7622,7561,452,385
Total Volume 950,233947,952499,620,519

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): 0.988 (Strong positive)
ALGO (ALGO) vs ACM (ACM): 0.425 (Moderate positive)
ALGO (ALGO) vs ACM (ACM): 0.426 (Moderate 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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