ALGO ALGO / ACM 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 / ACMALGO / USDACM / USD
📈 Performance Metrics
Start Price 0.120.191.57
End Price 0.290.160.56
Price Change % +142.15%-12.84%-64.01%
Period High 0.390.512.07
Period Low 0.110.150.56
Price Range % 242.5%230.7%270.8%
🏆 All-Time Records
All-Time High 0.390.512.07
Days Since ATH 99 days321 days320 days
Distance From ATH % -26.4%-68.3%-72.8%
All-Time Low 0.110.150.56
Distance From ATL % +152.2%+4.9%+0.9%
New ATHs Hit 15 times13 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%4.37%2.90%
Biggest Jump (1 Day) % +0.07+0.12+0.26
Biggest Drop (1 Day) % -0.06-0.08-0.27
Days Above Avg % 47.1%36.0%32.8%
Extreme Moves days 17 (5.0%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%48.1%51.6%
Recent Momentum (10-day) % +9.06%-11.62%-19.82%
📊 Statistical Measures
Average Price 0.250.261.05
Median Price 0.240.230.93
Price Std Deviation 0.040.080.33
🚀 Returns & Growth
CAGR % +156.28%-13.61%-66.29%
Annualized Return % +156.28%-13.61%-66.29%
Total Return % +142.15%-12.84%-64.01%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.93%4.47%
Annualized Volatility % 102.59%113.29%85.49%
Max Drawdown % -43.11%-69.76%-73.03%
Sharpe Ratio 0.0740.022-0.044
Sortino Ratio 0.0840.024-0.045
Calmar Ratio 3.625-0.195-0.908
Ulcer Index 26.5551.0351.52
📅 Daily Performance
Win Rate % 51.0%51.9%47.0%
Positive Days 175178157
Negative Days 168165177
Best Day % +35.77%+36.95%+27.66%
Worst Day % -22.50%-19.82%-29.15%
Avg Gain (Up Days) % +3.93%+4.16%+2.88%
Avg Loss (Down Days) % -3.28%-4.21%-2.94%
Profit Factor 1.251.060.87
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2481.0650.870
Expectancy % +0.40%+0.13%-0.20%
Kelly Criterion % 3.09%0.75%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+27.70%
Worst Week % -18.15%-22.48%-18.97%
Weekly Win Rate % 42.3%44.2%50.0%
📆 Monthly Performance
Best Month % +109.13%+139.16%+26.44%
Worst Month % -22.23%-31.62%-18.00%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.4743.5035.75
Price vs 50-Day MA % +8.36%-22.89%-29.53%
Price vs 200-Day MA % +12.46%-25.95%-34.41%
💰 Volume Analysis
Avg Volume 7,389,6988,315,8371,460,667
Total Volume 2,542,056,0202,860,647,928502,469,469

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): 0.275 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.265 (Weak)
ALGO (ALGO) vs ACM (ACM): 0.839 (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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