ALGO ALGO / MCRT 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 / MCRTALGO / USDACM / USD
📈 Performance Metrics
Start Price 136.090.161.66
End Price 661.990.190.62
Price Change % +386.43%+18.70%-62.89%
Period High 731.290.512.07
Period Low 132.140.150.56
Price Range % 453.4%250.0%268.9%
🏆 All-Time Records
All-Time High 731.290.512.07
Days Since ATH 95 days317 days316 days
Distance From ATH % -9.5%-62.8%-70.3%
All-Time Low 132.140.150.56
Distance From ATL % +401.0%+30.1%+9.6%
New ATHs Hit 24 times14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%4.40%2.89%
Biggest Jump (1 Day) % +103.10+0.12+0.26
Biggest Drop (1 Day) % -61.40-0.08-0.27
Days Above Avg % 36.6%36.0%31.7%
Extreme Moves days 16 (4.7%)18 (5.2%)14 (4.1%)
Stability Score % 98.6%0.0%0.0%
Trend Strength % 49.6%52.2%51.6%
Recent Momentum (10-day) % +11.05%-20.99%-29.75%
📊 Statistical Measures
Average Price 408.800.261.07
Median Price 359.550.230.93
Price Std Deviation 130.970.080.33
🚀 Returns & Growth
CAGR % +438.38%+20.01%-65.18%
Annualized Return % +438.38%+20.01%-65.18%
Total Return % +386.43%+18.70%-62.89%
⚠️ Risk & Volatility
Daily Volatility % 5.62%6.10%4.47%
Annualized Volatility % 107.45%116.60%85.45%
Max Drawdown % -45.14%-69.76%-72.89%
Sharpe Ratio 0.1090.038-0.042
Sortino Ratio 0.1440.042-0.043
Calmar Ratio 9.7110.287-0.894
Ulcer Index 22.7850.5150.92
📅 Daily Performance
Win Rate % 49.6%52.2%47.0%
Positive Days 170179157
Negative Days 173164177
Best Day % +33.09%+36.95%+27.66%
Worst Day % -12.54%-19.82%-29.15%
Avg Gain (Up Days) % +4.63%+4.28%+2.89%
Avg Loss (Down Days) % -3.33%-4.19%-2.93%
Profit Factor 1.361.110.88
🔥 Streaks & Patterns
Longest Win Streak days 11115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3641.1150.875
Expectancy % +0.61%+0.23%-0.19%
Kelly Criterion % 3.97%1.28%0.00%
📅 Weekly Performance
Best Week % +66.54%+87.54%+27.70%
Worst Week % -20.97%-22.48%-18.97%
Weekly Win Rate % 55.8%48.1%48.1%
📆 Monthly Performance
Best Month % +190.57%+178.18%+26.44%
Worst Month % -26.02%-31.62%-18.00%
Monthly Win Rate % 46.2%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 67.8739.8022.54
Price vs 50-Day MA % +16.55%-11.98%-25.65%
Price vs 200-Day MA % +40.02%-13.39%-28.74%
💰 Volume Analysis
Avg Volume 11,931,505,3008,314,8131,447,159
Total Volume 4,104,437,823,1892,860,295,842497,822,608

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): 0.016 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.354 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): 0.794 (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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