ALGO ALGO / INIT 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / INITALGO / USDACM / USD
📈 Performance Metrics
Start Price 0.290.431.93
End Price 1.430.130.55
Price Change % +389.19%-69.74%-71.76%
Period High 1.470.471.96
Period Low 0.190.130.52
Price Range % 692.0%261.9%273.8%
🏆 All-Time Records
All-Time High 1.470.471.96
Days Since ATH 5 days307 days342 days
Distance From ATH % -2.7%-72.4%-72.1%
All-Time Low 0.190.130.52
Distance From ATL % +670.6%+0.0%+4.2%
New ATHs Hit 30 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%3.93%2.85%
Biggest Jump (1 Day) % +0.62+0.07+0.26
Biggest Drop (1 Day) % -0.15-0.05-0.26
Days Above Avg % 37.9%37.8%35.5%
Extreme Moves days 7 (3.3%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%50.1%51.3%
Recent Momentum (10-day) % +9.85%-4.69%+1.95%
📊 Statistical Measures
Average Price 0.660.240.96
Median Price 0.630.230.90
Price Std Deviation 0.370.070.29
🚀 Returns & Growth
CAGR % +1,479.00%-71.97%-73.96%
Annualized Return % +1,479.00%-71.97%-73.96%
Total Return % +389.19%-69.74%-71.76%
⚠️ Risk & Volatility
Daily Volatility % 8.85%5.09%4.39%
Annualized Volatility % 169.10%97.20%83.82%
Max Drawdown % -47.95%-72.37%-73.25%
Sharpe Ratio 0.123-0.043-0.062
Sortino Ratio 0.172-0.043-0.063
Calmar Ratio 30.847-0.995-1.010
Ulcer Index 15.5251.1453.00
📅 Daily Performance
Win Rate % 54.3%49.9%47.1%
Positive Days 114171157
Negative Days 96172176
Best Day % +89.30%+20.68%+27.66%
Worst Day % -25.68%-19.82%-29.15%
Avg Gain (Up Days) % +5.38%+3.54%+2.73%
Avg Loss (Down Days) % -4.01%-3.96%-2.96%
Profit Factor 1.590.890.82
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.5920.8900.821
Expectancy % +1.09%-0.22%-0.28%
Kelly Criterion % 5.03%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+27.70%
Worst Week % -27.26%-22.48%-18.97%
Weekly Win Rate % 62.5%42.3%44.2%
📆 Monthly Performance
Best Month % +68.85%+42.39%+26.44%
Worst Month % -14.60%-31.62%-22.69%
Monthly Win Rate % 66.7%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 68.3037.6546.49
Price vs 50-Day MA % +16.33%-20.47%-11.29%
Price vs 200-Day MA % +110.52%-38.42%-34.01%
💰 Volume Analysis
Avg Volume 17,760,3376,664,3251,542,611
Total Volume 3,747,431,1732,292,527,750530,658,257

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): -0.482 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.703 (Strong negative)
ALGO (ALGO) vs ACM (ACM): 0.908 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures