ALGO ALGO / KINT 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 / KINTALGO / USDACM / USD
📈 Performance Metrics
Start Price 0.630.431.93
End Price 3.970.130.55
Price Change % +532.31%-69.74%-71.76%
Period High 4.930.471.96
Period Low 0.530.130.52
Price Range % 837.1%261.9%273.8%
🏆 All-Time Records
All-Time High 4.930.471.96
Days Since ATH 9 days307 days342 days
Distance From ATH % -19.5%-72.4%-72.1%
All-Time Low 0.530.130.52
Distance From ATL % +654.4%+0.0%+4.2%
New ATHs Hit 21 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%3.93%2.85%
Biggest Jump (1 Day) % +2.45+0.07+0.26
Biggest Drop (1 Day) % -0.34-0.05-0.26
Days Above Avg % 33.0%37.8%35.5%
Extreme Moves days 5 (1.6%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.1%50.1%51.3%
Recent Momentum (10-day) % +16.41%-4.69%+1.95%
📊 Statistical Measures
Average Price 1.200.240.96
Median Price 1.010.230.90
Price Std Deviation 0.790.070.29
🚀 Returns & Growth
CAGR % +719.53%-71.97%-73.96%
Annualized Return % +719.53%-71.97%-73.96%
Total Return % +532.31%-69.74%-71.76%
⚠️ Risk & Volatility
Daily Volatility % 12.98%5.09%4.39%
Annualized Volatility % 247.95%97.20%83.82%
Max Drawdown % -49.30%-72.37%-73.25%
Sharpe Ratio 0.086-0.043-0.062
Sortino Ratio 0.153-0.043-0.063
Calmar Ratio 14.595-0.995-1.010
Ulcer Index 18.8351.1453.00
📅 Daily Performance
Win Rate % 54.1%49.9%47.1%
Positive Days 173171157
Negative Days 147172176
Best Day % +189.93%+20.68%+27.66%
Worst Day % -28.96%-19.82%-29.15%
Avg Gain (Up Days) % +6.40%+3.54%+2.73%
Avg Loss (Down Days) % -5.09%-3.96%-2.96%
Profit Factor 1.480.890.82
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.4800.8900.821
Expectancy % +1.12%-0.22%-0.28%
Kelly Criterion % 3.45%0.00%0.00%
📅 Weekly Performance
Best Week % +49.72%+50.20%+27.70%
Worst Week % -18.02%-22.48%-18.97%
Weekly Win Rate % 51.0%42.3%44.2%
📆 Monthly Performance
Best Month % +45.93%+42.39%+26.44%
Worst Month % -22.44%-31.62%-22.69%
Monthly Win Rate % 58.3%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 59.2237.6546.49
Price vs 50-Day MA % +67.20%-20.47%-11.29%
Price vs 200-Day MA % +171.98%-38.42%-34.01%
💰 Volume Analysis
Avg Volume 33,580,6456,664,3251,542,611
Total Volume 10,779,387,1252,292,527,750530,658,257

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): -0.326 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.484 (Moderate 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