ALGO ALGO / SHELL 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SHELLA / USDACM / USD
📈 Performance Metrics
Start Price 0.400.601.97
End Price 2.510.180.54
Price Change % +531.51%-70.13%-72.56%
Period High 2.530.602.07
Period Low 0.400.180.52
Price Range % 536.9%234.7%296.4%
🏆 All-Time Records
All-Time High 2.530.602.07
Days Since ATH 2 days114 days341 days
Distance From ATH % -0.8%-70.1%-74.0%
All-Time Low 0.400.180.52
Distance From ATL % +531.5%+0.0%+3.3%
New ATHs Hit 35 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%2.70%2.94%
Biggest Jump (1 Day) % +0.26+0.05+0.26
Biggest Drop (1 Day) % -0.26-0.13-0.27
Days Above Avg % 49.4%60.9%32.3%
Extreme Moves days 15 (5.8%)2 (1.8%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.5%57.0%51.6%
Recent Momentum (10-day) % +17.02%-11.25%+3.16%
📊 Statistical Measures
Average Price 1.430.400.98
Median Price 1.390.460.91
Price Std Deviation 0.450.120.31
🚀 Returns & Growth
CAGR % +1,229.26%-97.91%-74.75%
Annualized Return % +1,229.26%-97.91%-74.75%
Total Return % +531.51%-70.13%-72.56%
⚠️ Risk & Volatility
Daily Volatility % 5.78%4.47%4.46%
Annualized Volatility % 110.43%85.39%85.28%
Max Drawdown % -47.65%-70.13%-74.77%
Sharpe Ratio 0.152-0.211-0.062
Sortino Ratio 0.162-0.180-0.063
Calmar Ratio 25.796-1.396-1.000
Ulcer Index 21.6238.5954.65
📅 Daily Performance
Win Rate % 56.5%42.0%47.0%
Positive Days 14747157
Negative Days 11365177
Best Day % +23.01%+18.46%+27.66%
Worst Day % -17.29%-32.22%-29.15%
Avg Gain (Up Days) % +4.51%+2.21%+2.79%
Avg Loss (Down Days) % -3.85%-3.26%-3.01%
Profit Factor 1.520.490.82
🔥 Streaks & Patterns
Longest Win Streak days 945
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 1.5240.4920.822
Expectancy % +0.88%-0.96%-0.28%
Kelly Criterion % 5.05%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+15.72%+27.70%
Worst Week % -15.14%-18.58%-18.97%
Weekly Win Rate % 64.1%33.3%48.1%
📆 Monthly Performance
Best Month % +68.99%+-2.27%+26.44%
Worst Month % -11.01%-28.20%-24.19%
Monthly Win Rate % 72.7%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 92.1223.5155.76
Price vs 50-Day MA % +29.99%-36.35%-16.91%
Price vs 200-Day MA % +60.27%N/A-35.26%

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): -0.540 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.372 (Moderate negative)
A (A) vs ACM (ACM): 0.934 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures