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 / USDACM / USD
📈 Performance Metrics
Start Price 0.131.59
End Price 0.180.62
Price Change % +32.46%-61.18%
Period High 0.512.07
Period Low 0.130.56
Price Range % 280.6%268.9%
🏆 All-Time Records
All-Time High 0.512.07
Days Since ATH 315 days314 days
Distance From ATH % -65.2%-70.2%
All-Time Low 0.130.56
Distance From ATL % +32.5%+10.0%
New ATHs Hit 16 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%2.89%
Biggest Jump (1 Day) % +0.12+0.26
Biggest Drop (1 Day) % -0.08-0.27
Days Above Avg % 36.0%31.7%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.6%
Recent Momentum (10-day) % -20.34%-28.39%
📊 Statistical Measures
Average Price 0.261.07
Median Price 0.230.93
Price Std Deviation 0.080.34
🚀 Returns & Growth
CAGR % +34.87%-63.47%
Annualized Return % +34.87%-63.47%
Total Return % +32.46%-61.18%
⚠️ Risk & Volatility
Daily Volatility % 6.13%4.48%
Annualized Volatility % 117.16%85.50%
Max Drawdown % -69.76%-72.89%
Sharpe Ratio 0.043-0.039
Sortino Ratio 0.049-0.040
Calmar Ratio 0.500-0.871
Ulcer Index 50.2850.64
📅 Daily Performance
Win Rate % 51.9%47.2%
Positive Days 178158
Negative Days 165177
Best Day % +36.95%+27.66%
Worst Day % -19.82%-29.15%
Avg Gain (Up Days) % +4.37%+2.89%
Avg Loss (Down Days) % -4.17%-2.92%
Profit Factor 1.130.88
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1310.884
Expectancy % +0.26%-0.18%
Kelly Criterion % 1.44%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.70%
Worst Week % -22.48%-18.97%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +231.41%+26.44%
Worst Month % -31.62%-18.00%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 37.9923.10
Price vs 50-Day MA % -18.21%-26.57%
Price vs 200-Day MA % -18.84%-28.68%
💰 Volume Analysis
Avg Volume 8,276,7341,445,053
Total Volume 2,847,196,328497,098,110

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 ACM (ACM): 0.769 (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
ACM: Binance
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