ALGO ALGO / SLF 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 / SLFALGO / USDACM / USD
📈 Performance Metrics
Start Price 0.430.121.56
End Price 11.740.160.57
Price Change % +2,629.38%+31.96%-63.29%
Period High 11.740.512.07
Period Low 0.410.120.56
Price Range % 2,773.6%317.6%268.9%
🏆 All-Time Records
All-Time High 11.740.512.07
Days Since ATH 0 days312 days311 days
Distance From ATH % +0.0%-68.4%-72.4%
All-Time Low 0.410.120.56
Distance From ATL % +2,773.6%+32.0%+2.0%
New ATHs Hit 57 times19 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.88%4.41%2.87%
Biggest Jump (1 Day) % +3.52+0.12+0.26
Biggest Drop (1 Day) % -3.71-0.08-0.27
Days Above Avg % 27.5%36.0%31.1%
Extreme Moves days 15 (4.8%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.1%52.5%51.9%
Recent Momentum (10-day) % +11.94%-11.94%-18.60%
📊 Statistical Measures
Average Price 1.920.261.08
Median Price 1.200.230.94
Price Std Deviation 1.660.080.34
🚀 Returns & Growth
CAGR % +4,513.29%+34.33%-65.58%
Annualized Return % +4,513.29%+34.33%-65.58%
Total Return % +2,629.38%+31.96%-63.29%
⚠️ Risk & Volatility
Daily Volatility % 9.06%6.09%4.46%
Annualized Volatility % 173.13%116.34%85.24%
Max Drawdown % -68.70%-69.76%-72.89%
Sharpe Ratio 0.1620.043-0.043
Sortino Ratio 0.1810.048-0.044
Calmar Ratio 65.6980.492-0.900
Ulcer Index 29.7549.9150.22
📅 Daily Performance
Win Rate % 58.1%52.5%46.9%
Positive Days 183180157
Negative Days 132163178
Best Day % +58.25%+36.95%+27.66%
Worst Day % -50.78%-19.82%-29.15%
Avg Gain (Up Days) % +5.90%+4.30%+2.87%
Avg Loss (Down Days) % -4.69%-4.20%-2.90%
Profit Factor 1.751.130.87
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.7461.1300.872
Expectancy % +1.46%+0.26%-0.20%
Kelly Criterion % 5.29%1.44%0.00%
📅 Weekly Performance
Best Week % +96.18%+87.54%+27.70%
Worst Week % -58.54%-22.48%-18.97%
Weekly Win Rate % 63.8%48.1%50.0%
📆 Monthly Performance
Best Month % +167.33%+263.68%+26.44%
Worst Month % -31.32%-31.62%-18.00%
Monthly Win Rate % 81.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 70.1524.8112.82
Price vs 50-Day MA % +139.31%-27.12%-33.53%
Price vs 200-Day MA % +393.03%-26.35%-34.20%
💰 Volume Analysis
Avg Volume 54,310,7848,244,6221,435,320
Total Volume 17,162,207,8372,836,150,112493,750,167

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): -0.035 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.287 (Weak)
ALGO (ALGO) vs ACM (ACM): 0.731 (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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