ALGO ALGO / SYS 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 / SYSALGO / USDACM / USD
📈 Performance Metrics
Start Price 2.360.301.72
End Price 6.300.150.55
Price Change % +166.72%-50.81%-67.97%
Period High 7.190.512.07
Period Low 2.160.140.52
Price Range % 233.0%275.8%296.4%
🏆 All-Time Records
All-Time High 7.190.512.07
Days Since ATH 110 days332 days331 days
Distance From ATH % -12.4%-71.3%-73.5%
All-Time Low 2.160.140.52
Distance From ATL % +191.7%+7.9%+5.2%
New ATHs Hit 16 times7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.75%4.21%2.91%
Biggest Jump (1 Day) % +0.94+0.12+0.26
Biggest Drop (1 Day) % -0.86-0.08-0.27
Days Above Avg % 50.0%35.8%32.8%
Extreme Moves days 18 (5.2%)16 (4.7%)14 (4.1%)
Stability Score % 10.9%0.0%0.0%
Trend Strength % 53.4%49.0%51.0%
Recent Momentum (10-day) % +1.60%-15.56%-9.32%
📊 Statistical Measures
Average Price 4.790.251.02
Median Price 4.790.230.91
Price Std Deviation 1.050.080.33
🚀 Returns & Growth
CAGR % +184.04%-52.99%-70.22%
Annualized Return % +184.04%-52.99%-70.22%
Total Return % +166.72%-50.81%-67.97%
⚠️ Risk & Volatility
Daily Volatility % 4.27%5.62%4.46%
Annualized Volatility % 81.49%107.46%85.19%
Max Drawdown % -35.71%-73.39%-74.77%
Sharpe Ratio 0.088-0.009-0.052
Sortino Ratio 0.103-0.010-0.053
Calmar Ratio 5.154-0.722-0.939
Ulcer Index 16.2852.5953.20
📅 Daily Performance
Win Rate % 53.4%51.0%47.6%
Positive Days 183175159
Negative Days 160168175
Best Day % +33.82%+36.95%+27.66%
Worst Day % -14.02%-19.82%-29.15%
Avg Gain (Up Days) % +3.04%+3.85%+2.78%
Avg Loss (Down Days) % -2.68%-4.12%-2.98%
Profit Factor 1.300.970.85
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2990.9740.848
Expectancy % +0.37%-0.05%-0.24%
Kelly Criterion % 4.59%0.00%0.00%
📅 Weekly Performance
Best Week % +42.90%+63.31%+27.70%
Worst Week % -20.72%-22.48%-18.97%
Weekly Win Rate % 65.4%44.2%48.1%
📆 Monthly Performance
Best Month % +31.24%+49.15%+26.44%
Worst Month % -11.02%-31.62%-18.00%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 57.3330.9338.99
Price vs 50-Day MA % +3.75%-22.89%-22.95%
Price vs 200-Day MA % +16.03%-32.41%-35.06%
💰 Volume Analysis
Avg Volume 134,071,4667,691,3071,483,202
Total Volume 46,120,584,2912,645,809,690510,221,350

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): -0.608 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.776 (Strong negative)
ALGO (ALGO) vs ACM (ACM): 0.915 (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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