ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs ACH ACH / 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 / ACMACH / ACM
📈 Performance Metrics
Start Price 0.260.260.02
End Price 0.260.260.02
Price Change % -1.49%-1.49%-2.24%
Period High 0.390.390.04
Period Low 0.200.200.01
Price Range % 98.9%98.9%193.6%
🏆 All-Time Records
All-Time High 0.390.390.04
Days Since ATH 117 days117 days283 days
Distance From ATH % -34.4%-34.4%-60.1%
All-Time Low 0.200.200.01
Distance From ATL % +30.5%+30.5%+17.0%
New ATHs Hit 8 times8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%3.27%4.07%
Biggest Jump (1 Day) % +0.05+0.05+0.01
Biggest Drop (1 Day) % -0.06-0.06-0.01
Days Above Avg % 43.6%43.6%49.4%
Extreme Moves days 21 (6.1%)21 (6.1%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%52.5%
Recent Momentum (10-day) % -8.49%-8.49%-4.95%
📊 Statistical Measures
Average Price 0.250.250.02
Median Price 0.250.250.02
Price Std Deviation 0.030.030.01
🚀 Returns & Growth
CAGR % -1.58%-1.58%-2.38%
Annualized Return % -1.58%-1.58%-2.38%
Total Return % -1.49%-1.49%-2.24%
⚠️ Risk & Volatility
Daily Volatility % 4.64%4.64%6.65%
Annualized Volatility % 88.68%88.68%126.99%
Max Drawdown % -43.11%-43.11%-60.59%
Sharpe Ratio 0.0230.0230.029
Sortino Ratio 0.0220.0220.038
Calmar Ratio -0.037-0.037-0.039
Ulcer Index 27.2927.2940.84
📅 Daily Performance
Win Rate % 50.1%50.1%47.5%
Positive Days 172172163
Negative Days 171171180
Best Day % +20.82%+20.82%+68.67%
Worst Day % -22.50%-22.50%-24.00%
Avg Gain (Up Days) % +3.36%+3.36%+4.25%
Avg Loss (Down Days) % -3.17%-3.17%-3.49%
Profit Factor 1.071.071.10
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.0661.0661.104
Expectancy % +0.10%+0.10%+0.19%
Kelly Criterion % 0.99%0.99%1.29%
📅 Weekly Performance
Best Week % +38.23%+38.23%+27.13%
Worst Week % -18.15%-18.15%-31.88%
Weekly Win Rate % 40.4%40.4%46.2%
📆 Monthly Performance
Best Month % +28.72%+28.72%+119.04%
Worst Month % -22.23%-22.23%-28.98%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.6331.6334.07
Price vs 50-Day MA % -4.41%-4.41%-11.54%
Price vs 200-Day MA % -0.55%-0.55%-25.55%

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 ACH (ACH): 0.038 (Weak)
ALGO (ALGO) vs ACH (ACH): 0.038 (Weak)

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
ACH: Kraken
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