ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs A8 A8 / ACM 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 / ACMA8 / ACM

📈 Performance Metrics

Start Price 0.080.080.06

End Price 0.290.290.08

Price Change % +241.23%+241.23%+29.33%

Period High 0.390.390.29

Period Low 0.080.080.05

Price Range % 363.0%363.0%516.1%

🏆 All-Time Records

All-Time High 0.390.390.29

Days Since ATH 93 days93 days303 days

Distance From ATH % -26.3%-26.3%-72.2%

All-Time Low 0.080.080.05

Distance From ATL % +241.2%+241.2%+71.1%

New ATHs Hit 19 times19 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.56%3.56%5.64%

Biggest Jump (1 Day) % +0.07+0.07+0.13

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

Days Above Avg % 50.9%50.9%39.2%

Extreme Moves days 17 (5.0%)17 (5.0%)8 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.2%52.2%45.5%

Recent Momentum (10-day) % +11.67%+11.67%-16.67%

📊 Statistical Measures

Average Price 0.240.240.14

Median Price 0.240.240.14

Price Std Deviation 0.040.040.05

🚀 Returns & Growth

CAGR % +269.18%+269.18%+31.48%

Annualized Return % +269.18%+269.18%+31.48%

Total Return % +241.23%+241.23%+29.33%

⚠️ Risk & Volatility

Daily Volatility % 5.54%5.54%11.45%

Annualized Volatility % 105.78%105.78%218.76%

Max Drawdown % -43.11%-43.11%-72.79%

Sharpe Ratio 0.0920.0920.050

Sortino Ratio 0.1050.1050.089

Calmar Ratio 6.2436.2430.433

Ulcer Index 26.3626.3647.16

📅 Daily Performance

Win Rate % 52.2%52.2%45.6%

Positive Days 179179156

Negative Days 164164186

Best Day % +35.77%+35.77%+125.90%

Worst Day % -22.50%-22.50%-27.37%

Avg Gain (Up Days) % +4.03%+4.03%+6.69%

Avg Loss (Down Days) % -3.33%-3.33%-4.56%

Profit Factor 1.321.321.23

🔥 Streaks & Patterns

Longest Win Streak days 10105

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.3181.3181.232

Expectancy % +0.51%+0.51%+0.57%

Kelly Criterion % 3.78%3.78%1.88%

📅 Weekly Performance

Best Week % +82.25%+82.25%+128.63%

Worst Week % -18.15%-18.15%-26.23%

Weekly Win Rate % 46.2%46.2%36.5%

📆 Monthly Performance

Best Month % +194.42%+194.42%+211.54%

Worst Month % -22.23%-22.23%-19.16%

Monthly Win Rate % 46.2%46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 68.1468.1419.47

Price vs 50-Day MA % +10.78%+10.78%-24.26%

Price vs 200-Day MA % +13.58%+13.58%-39.32%

💰 Volume Analysis

Avg Volume 7,215,6907,215,6902,515,403

Total Volume 2,482,197,2762,482,197,276862,783,072

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):	1.000 (Strong positive)
ALGO (ALGO) vs A8 (A8):	0.332 (Moderate positive)
ALGO (ALGO) vs A8 (A8):	0.332 (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
A8: Coinbase