ALGO ALGO / PYTH Crypto vs A A / 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 / PYTHA / USDACM / USD

📈 Performance Metrics

Start Price 0.320.601.56

End Price 1.700.250.57

Price Change % +438.96%-57.46%-63.29%

Period High 2.470.602.07

Period Low 0.310.250.56

Price Range % 702.3%144.1%268.9%

🏆 All-Time Records

All-Time High 2.470.602.07

Days Since ATH 90 days84 days311 days

Distance From ATH % -31.0%-57.5%-72.4%

All-Time Low 0.310.250.56

Distance From ATL % +453.8%+3.8%+2.0%

New ATHs Hit 40 times0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%2.59%2.87%

Biggest Jump (1 Day) % +0.30+0.03+0.26

Biggest Drop (1 Day) % -1.04-0.13-0.27

Days Above Avg % 44.2%67.1%31.1%

Extreme Moves days 14 (4.1%)1 (1.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%54.8%51.9%

Recent Momentum (10-day) % +11.67%-22.25%-18.60%

📊 Statistical Measures

Average Price 1.410.471.08

Median Price 1.390.490.94

Price Std Deviation 0.420.070.34

🚀 Returns & Growth

CAGR % +500.45%-97.56%-65.58%

Annualized Return % +500.45%-97.56%-65.58%

Total Return % +438.96%-57.46%-63.29%

⚠️ Risk & Volatility

Daily Volatility % 5.57%4.46%4.46%

Annualized Volatility % 106.39%85.27%85.24%

Max Drawdown % -55.68%-59.03%-72.89%

Sharpe Ratio 0.118-0.201-0.043

Sortino Ratio 0.122-0.156-0.044

Calmar Ratio 8.988-1.653-0.900

Ulcer Index 18.8925.3450.22

📅 Daily Performance

Win Rate % 53.6%43.9%46.9%

Positive Days 18436157

Negative Days 15946178

Best Day % +35.28%+5.82%+27.66%

Worst Day % -48.69%-32.22%-29.15%

Avg Gain (Up Days) % +3.61%+2.02%+2.87%

Avg Loss (Down Days) % -2.75%-3.22%-2.90%

Profit Factor 1.520.490.87

🔥 Streaks & Patterns

Longest Win Streak days 1044

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.5170.4920.872

Expectancy % +0.66%-0.92%-0.20%

Kelly Criterion % 6.64%0.00%0.00%

📅 Weekly Performance

Best Week % +64.00%+4.97%+27.70%

Worst Week % -43.26%-9.20%-18.97%

Weekly Win Rate % 50.0%42.9%50.0%

📆 Monthly Performance

Best Month % +182.45%+-2.27%+26.44%

Worst Month % -40.76%-17.80%-18.00%

Monthly Win Rate % 69.2%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 79.0615.1812.82

Price vs 50-Day MA % +18.19%-40.35%-33.53%

Price vs 200-Day MA % +2.48%N/A-34.20%

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 A (A):	0.463 (Moderate positive)
ALGO (ALGO) vs ACM (ACM):	-0.686 (Moderate negative)
A (A) vs ACM (ACM):	0.789 (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
A: Kraken
ACM: Binance