ALGO ALGO / INDEX Crypto vs ALGO ALGO / INDEX Crypto vs ASM ASM / 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 / INDEXALGO / INDEXASM / USD
📈 Performance Metrics
Start Price 0.040.040.03
End Price 0.210.210.01
Price Change % +386.76%+386.76%-59.06%
Period High 0.260.260.08
Period Low 0.040.040.01
Price Range % 558.4%558.4%550.0%
🏆 All-Time Records
All-Time High 0.260.260.08
Days Since ATH 92 days92 days271 days
Distance From ATH % -16.7%-16.7%-84.0%
All-Time Low 0.040.040.01
Distance From ATL % +448.4%+448.4%+3.9%
New ATHs Hit 24 times24 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.18%5.83%
Biggest Jump (1 Day) % +0.04+0.04+0.03
Biggest Drop (1 Day) % -0.08-0.08-0.02
Days Above Avg % 46.9%46.9%36.6%
Extreme Moves days 15 (4.4%)15 (4.4%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.6%55.6%57.7%
Recent Momentum (10-day) % +0.68%+0.68%-20.06%
📊 Statistical Measures
Average Price 0.150.150.03
Median Price 0.150.150.02
Price Std Deviation 0.040.040.01
🚀 Returns & Growth
CAGR % +441.42%+441.42%-61.34%
Annualized Return % +441.42%+441.42%-61.34%
Total Return % +386.76%+386.76%-59.06%
⚠️ Risk & Volatility
Daily Volatility % 6.39%6.39%11.51%
Annualized Volatility % 122.01%122.01%219.91%
Max Drawdown % -35.63%-35.63%-84.62%
Sharpe Ratio 0.1040.1040.017
Sortino Ratio 0.1110.1110.032
Calmar Ratio 12.38812.388-0.725
Ulcer Index 18.5918.5962.61
📅 Daily Performance
Win Rate % 55.6%55.6%41.9%
Positive Days 190190143
Negative Days 152152198
Best Day % +31.93%+31.93%+164.33%
Worst Day % -31.24%-31.24%-33.96%
Avg Gain (Up Days) % +4.56%+4.56%+6.49%
Avg Loss (Down Days) % -4.20%-4.20%-4.35%
Profit Factor 1.361.361.08
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 559
💹 Trading Metrics
Omega Ratio 1.3571.3571.078
Expectancy % +0.67%+0.67%+0.20%
Kelly Criterion % 3.48%3.48%0.70%
📅 Weekly Performance
Best Week % +78.69%+78.69%+103.25%
Worst Week % -32.50%-32.50%-44.73%
Weekly Win Rate % 50.0%50.0%44.2%
📆 Monthly Performance
Best Month % +186.34%+186.34%+70.59%
Worst Month % -28.55%-28.55%-44.90%
Monthly Win Rate % 84.6%84.6%23.1%
🔧 Technical Indicators
RSI (14-period) 54.2754.2722.46
Price vs 50-Day MA % +5.88%+5.88%-25.34%
Price vs 200-Day MA % +19.43%+19.43%-37.93%
💰 Volume Analysis
Avg Volume 4,355,0254,355,02543,445,535
Total Volume 1,493,773,4391,493,773,43914,945,264,179

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): 1.000 (Strong positive)
ALGO (ALGO) vs ASM (ASM): -0.463 (Moderate negative)
ALGO (ALGO) vs ASM (ASM): -0.463 (Moderate negative)

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
ASM: Coinbase
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