ALGO ALGO / LIT Crypto vs ALGO ALGO / USD 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 / LITALGO / USDASM / USD

📈 Performance Metrics

Start Price 0.450.440.04

End Price 0.670.140.01

Price Change % +48.88%-68.43%-72.76%

Period High 1.000.510.08

Period Low 0.110.140.01

Price Range % 767.8%275.8%657.9%

🏆 All-Time Records

All-Time High 1.000.510.08

Days Since ATH 114 days336 days292 days

Distance From ATH % -32.5%-72.5%-86.8%

All-Time Low 0.110.140.01

Distance From ATL % +486.0%+3.3%+0.4%

New ATHs Hit 13 times4 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.05%4.07%5.89%

Biggest Jump (1 Day) % +0.26+0.07+0.03

Biggest Drop (1 Day) % -0.41-0.08-0.02

Days Above Avg % 49.1%36.6%34.6%

Extreme Moves days 3 (0.9%)19 (5.5%)6 (1.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%49.3%59.8%

Recent Momentum (10-day) % -9.42%-11.51%-6.09%

📊 Statistical Measures

Average Price 0.560.250.03

Median Price 0.560.230.02

Price Std Deviation 0.120.080.01

🚀 Returns & Growth

CAGR % +52.73%-70.68%-74.94%

Annualized Return % +52.73%-70.68%-74.94%

Total Return % +48.88%-68.43%-72.76%

⚠️ Risk & Volatility

Daily Volatility % 14.30%5.23%11.45%

Annualized Volatility % 273.13%99.91%218.69%

Max Drawdown % -83.75%-73.39%-86.81%

Sharpe Ratio 0.056-0.0380.006

Sortino Ratio 0.088-0.0370.012

Calmar Ratio 0.630-0.963-0.863

Ulcer Index 30.1553.1666.10

📅 Daily Performance

Win Rate % 54.4%50.6%40.1%

Positive Days 186173137

Negative Days 156169205

Best Day % +222.26%+20.68%+164.33%

Worst Day % -60.76%-19.82%-33.96%

Avg Gain (Up Days) % +5.93%+3.62%+6.48%

Avg Loss (Down Days) % -5.31%-4.11%-4.21%

Profit Factor 1.330.901.03

🔥 Streaks & Patterns

Longest Win Streak days 9115

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.3330.9021.028

Expectancy % +0.81%-0.20%+0.07%

Kelly Criterion % 2.56%0.00%0.26%

📅 Weekly Performance

Best Week % +48.27%+50.20%+103.25%

Worst Week % -82.02%-22.48%-44.73%

Weekly Win Rate % 48.1%42.3%38.5%

📆 Monthly Performance

Best Month % +78.64%+42.39%+70.59%

Worst Month % -26.19%-31.62%-44.90%

Monthly Win Rate % 53.8%30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 34.2732.1240.33

Price vs 50-Day MA % +0.42%-22.99%-23.49%

Price vs 200-Day MA % +6.19%-34.97%-45.20%

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):	-0.370 (Moderate negative)
ALGO (ALGO) vs ASM (ASM):	-0.430 (Moderate negative)
ALGO (ALGO) vs ASM (ASM):	0.751 (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
ASM: Coinbase