ALGO ALGO / PYTH 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHALGO / USDACM / USD
📈 Performance Metrics
Start Price 1.030.451.85
End Price 1.980.140.55
Price Change % +92.74%-70.11%-70.01%
Period High 2.470.471.96
Period Low 0.840.130.52
Price Range % 194.6%259.2%273.8%
🏆 All-Time Records
All-Time High 2.470.471.96
Days Since ATH 125 days306 days341 days
Distance From ATH % -19.6%-71.1%-71.7%
All-Time Low 0.840.130.52
Distance From ATL % +136.9%+3.7%+5.9%
New ATHs Hit 25 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.94%2.86%
Biggest Jump (1 Day) % +0.30+0.07+0.26
Biggest Drop (1 Day) % -1.04-0.05-0.26
Days Above Avg % 41.3%37.5%34.6%
Extreme Moves days 15 (4.4%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.9%51.3%
Recent Momentum (10-day) % +3.06%-3.43%+2.38%
📊 Statistical Measures
Average Price 1.530.240.96
Median Price 1.440.230.90
Price Std Deviation 0.350.070.29
🚀 Returns & Growth
CAGR % +101.02%-72.34%-72.23%
Annualized Return % +101.02%-72.34%-72.23%
Total Return % +92.74%-70.11%-70.01%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.09%4.39%
Annualized Volatility % 87.91%97.27%83.95%
Max Drawdown % -55.68%-72.16%-73.25%
Sharpe Ratio 0.068-0.044-0.058
Sortino Ratio 0.060-0.043-0.059
Calmar Ratio 1.814-1.002-0.986
Ulcer Index 20.4651.0752.85
📅 Daily Performance
Win Rate % 55.1%50.1%47.3%
Positive Days 189172158
Negative Days 154171176
Best Day % +18.91%+20.68%+27.66%
Worst Day % -48.69%-19.82%-29.15%
Avg Gain (Up Days) % +2.71%+3.52%+2.74%
Avg Loss (Down Days) % -2.62%-3.99%-2.95%
Profit Factor 1.270.890.83
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2680.8880.832
Expectancy % +0.32%-0.22%-0.26%
Kelly Criterion % 4.44%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+27.70%
Worst Week % -43.26%-22.48%-18.97%
Weekly Win Rate % 51.9%42.3%46.2%
📆 Monthly Performance
Best Month % +28.01%+42.39%+26.44%
Worst Month % -40.76%-31.62%-19.22%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 65.0141.5449.42
Price vs 50-Day MA % +13.43%-17.88%-10.80%
Price vs 200-Day MA % +13.88%-35.78%-33.05%
💰 Volume Analysis
Avg Volume 41,625,4086,676,8061,541,033
Total Volume 14,319,140,2892,296,821,363530,115,353

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): -0.429 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.603 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): 0.909 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures