ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs ACX ACX / 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 / ACMALGO / USDACX / USD

📈 Performance Metrics

Start Price 0.190.320.32

End Price 0.260.140.06

Price Change % +38.69%-55.16%-80.95%

Period High 0.390.510.35

Period Low 0.190.140.06

Price Range % 108.8%275.8%519.4%

🏆 All-Time Records

All-Time High 0.390.510.35

Days Since ATH 112 days334 days267 days

Distance From ATH % -33.6%-71.6%-82.5%

All-Time Low 0.190.140.06

Distance From ATL % +38.7%+6.6%+8.5%

New ATHs Hit 9 times6 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.37%4.19%4.03%

Biggest Jump (1 Day) % +0.07+0.12+0.04

Biggest Drop (1 Day) % -0.06-0.08-0.05

Days Above Avg % 44.2%36.6%46.4%

Extreme Moves days 17 (5.0%)16 (4.7%)12 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%48.7%52.0%

Recent Momentum (10-day) % -9.13%-14.22%-13.64%

📊 Statistical Measures

Average Price 0.250.250.18

Median Price 0.250.230.18

Price Std Deviation 0.030.080.07

🚀 Returns & Growth

CAGR % +41.63%-57.41%-89.10%

Annualized Return % +41.63%-57.41%-89.10%

Total Return % +38.69%-55.16%-80.95%

⚠️ Risk & Volatility

Daily Volatility % 5.06%5.60%5.88%

Annualized Volatility % 96.61%106.96%112.27%

Max Drawdown % -43.11%-73.39%-83.86%

Sharpe Ratio 0.044-0.014-0.072

Sortino Ratio 0.047-0.015-0.067

Calmar Ratio 0.966-0.782-1.063

Ulcer Index 27.1852.8751.18

📅 Daily Performance

Win Rate % 50.4%51.3%47.0%

Positive Days 173176126

Negative Days 170167142

Best Day % +35.77%+36.95%+21.70%

Worst Day % -22.50%-19.82%-42.05%

Avg Gain (Up Days) % +3.58%+3.77%+4.00%

Avg Loss (Down Days) % -3.20%-4.14%-4.36%

Profit Factor 1.140.960.81

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.1400.9600.815

Expectancy % +0.22%-0.08%-0.43%

Kelly Criterion % 1.93%0.00%0.00%

📅 Weekly Performance

Best Week % +46.84%+50.66%+34.58%

Worst Week % -18.15%-22.48%-21.83%

Weekly Win Rate % 40.4%44.2%41.5%

📆 Monthly Performance

Best Month % +32.77%+42.39%+29.64%

Worst Month % -22.23%-31.62%-28.37%

Monthly Win Rate % 38.5%38.5%30.0%

🔧 Technical Indicators

RSI (14-period) 33.1635.8244.58

Price vs 50-Day MA % -3.60%-22.24%-30.55%

Price vs 200-Day MA % +0.55%-33.07%-60.93%

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):	0.249 (Weak)
ALGO (ALGO) vs ACX (ACX):	-0.336 (Moderate negative)
ALGO (ALGO) vs ACX (ACX):	0.491 (Moderate 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
ACX: Kraken