ALGO ALGO / M 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 / MALGO / USDASM / USD
📈 Performance Metrics
Start Price 3.330.420.03
End Price 0.100.140.01
Price Change % -96.92%-67.38%-69.84%
Period High 3.330.470.08
Period Low 0.060.130.01
Price Range % 5,156.9%259.2%705.1%
🏆 All-Time Records
All-Time High 3.330.470.08
Days Since ATH 138 days305 days302 days
Distance From ATH % -96.9%-70.5%-86.9%
All-Time Low 0.060.130.01
Distance From ATL % +61.7%+5.9%+5.5%
New ATHs Hit 0 times3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.10%3.96%5.88%
Biggest Jump (1 Day) % +0.22+0.07+0.03
Biggest Drop (1 Day) % -0.94-0.05-0.02
Days Above Avg % 41.0%37.8%34.3%
Extreme Moves days 11 (8.0%)18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%49.6%59.8%
Recent Momentum (10-day) % +17.81%-4.01%-3.66%
📊 Statistical Measures
Average Price 0.390.240.03
Median Price 0.120.230.02
Price Std Deviation 0.510.080.01
🚀 Returns & Growth
CAGR % -99.99%-69.64%-72.07%
Annualized Return % -99.99%-69.64%-72.07%
Total Return % -96.92%-67.38%-69.84%
⚠️ Risk & Volatility
Daily Volatility % 14.17%5.10%11.40%
Annualized Volatility % 270.73%97.52%217.73%
Max Drawdown % -98.10%-72.16%-87.58%
Sharpe Ratio -0.102-0.0380.008
Sortino Ratio -0.094-0.0380.016
Calmar Ratio -1.019-0.965-0.823
Ulcer Index 89.6550.9267.38
📅 Daily Performance
Win Rate % 50.7%50.4%40.1%
Positive Days 70173137
Negative Days 68170205
Best Day % +52.15%+20.68%+164.33%
Worst Day % -46.24%-19.82%-33.96%
Avg Gain (Up Days) % +8.12%+3.54%+6.44%
Avg Loss (Down Days) % -11.28%-4.00%-4.15%
Profit Factor 0.740.901.04
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 879
💹 Trading Metrics
Omega Ratio 0.7410.9011.038
Expectancy % -1.44%-0.20%+0.09%
Kelly Criterion % 0.00%0.00%0.35%
📅 Weekly Performance
Best Week % +33.66%+50.20%+103.25%
Worst Week % -61.29%-22.48%-44.73%
Weekly Win Rate % 50.0%44.2%40.4%
📆 Monthly Performance
Best Month % +29.77%+42.39%+70.59%
Worst Month % -81.68%-31.62%-44.90%
Monthly Win Rate % 50.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 69.1942.5446.68
Price vs 50-Day MA % +17.60%-16.87%-15.85%
Price vs 200-Day MA % N/A-34.50%-43.62%
💰 Volume Analysis
Avg Volume 8,931,5326,700,58639,825,099
Total Volume 1,241,482,9792,305,001,59913,699,833,897

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): 0.247 (Weak)
ALGO (ALGO) vs ASM (ASM): 0.253 (Weak)
ALGO (ALGO) vs ASM (ASM): 0.785 (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
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