ALGO ALGO / MATH 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.

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Asset ALGO / MATHALGO / USDACM / USD
📈 Performance Metrics
Start Price 1.360.511.96
End Price 2.810.130.56
Price Change % +106.90%-73.78%-71.33%
Period High 3.050.512.07
Period Low 1.200.130.52
Price Range % 154.9%290.5%296.4%
🏆 All-Time Records
All-Time High 3.050.512.07
Days Since ATH 26 days343 days342 days
Distance From ATH % -7.9%-73.8%-72.9%
All-Time Low 1.200.130.52
Distance From ATL % +134.7%+2.4%+7.3%
New ATHs Hit 19 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.02%2.96%
Biggest Jump (1 Day) % +0.43+0.07+0.26
Biggest Drop (1 Day) % -0.50-0.08-0.27
Days Above Avg % 40.5%36.9%32.6%
Extreme Moves days 10 (2.9%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.6%50.1%51.0%
Recent Momentum (10-day) % +0.29%-5.41%+2.99%
📊 Statistical Measures
Average Price 1.940.240.98
Median Price 1.790.230.91
Price Std Deviation 0.500.080.30
🚀 Returns & Growth
CAGR % +117.26%-75.93%-73.54%
Annualized Return % +117.26%-75.93%-73.54%
Total Return % +106.90%-73.78%-71.33%
⚠️ Risk & Volatility
Daily Volatility % 4.80%5.18%4.47%
Annualized Volatility % 91.71%98.88%85.36%
Max Drawdown % -39.24%-74.39%-74.77%
Sharpe Ratio 0.069-0.049-0.059
Sortino Ratio 0.066-0.048-0.060
Calmar Ratio 2.988-1.021-0.984
Ulcer Index 19.2254.1854.79
📅 Daily Performance
Win Rate % 55.6%49.9%47.6%
Positive Days 190171159
Negative Days 152172175
Best Day % +20.56%+20.68%+27.66%
Worst Day % -25.76%-19.82%-29.15%
Avg Gain (Up Days) % +3.56%+3.57%+2.77%
Avg Loss (Down Days) % -3.70%-4.06%-3.04%
Profit Factor 1.200.870.83
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.2000.8750.830
Expectancy % +0.33%-0.26%-0.27%
Kelly Criterion % 2.50%0.00%0.00%
📅 Weekly Performance
Best Week % +42.27%+50.20%+27.70%
Worst Week % -15.52%-22.48%-18.97%
Weekly Win Rate % 55.8%42.3%48.1%
📆 Monthly Performance
Best Month % +25.15%+42.39%+26.44%
Worst Month % -14.74%-34.48%-23.76%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 54.7939.6160.14
Price vs 50-Day MA % +2.23%-21.65%-12.92%
Price vs 200-Day MA % +25.04%-37.05%-32.64%
💰 Volume Analysis
Avg Volume 53,036,9346,792,0291,532,850
Total Volume 18,191,668,2702,336,458,009527,300,272

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): -0.362 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.568 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): 0.916 (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
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