ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs ALGO ALGO / 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 / ACMALGO / ACM

📈 Performance Metrics

Start Price 0.240.240.24

End Price 0.240.240.24

Price Change % -2.05%-2.05%-2.05%

Period High 0.390.390.39

Period Low 0.200.200.20

Price Range % 98.9%98.9%98.9%

🏆 All-Time Records

All-Time High 0.390.390.39

Days Since ATH 122 days122 days122 days

Distance From ATH % -39.6%-39.6%-39.6%

All-Time Low 0.200.200.20

Distance From ATL % +20.1%+20.1%+20.1%

New ATHs Hit 12 times12 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.22%3.22%3.22%

Biggest Jump (1 Day) % +0.05+0.05+0.05

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

Days Above Avg % 43.3%43.3%43.3%

Extreme Moves days 22 (6.4%)22 (6.4%)22 (6.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%50.1%50.1%

Recent Momentum (10-day) % -7.87%-7.87%-7.87%

📊 Statistical Measures

Average Price 0.250.250.25

Median Price 0.250.250.25

Price Std Deviation 0.030.030.03

🚀 Returns & Growth

CAGR % -2.18%-2.18%-2.18%

Annualized Return % -2.18%-2.18%-2.18%

Total Return % -2.05%-2.05%-2.05%

⚠️ Risk & Volatility

Daily Volatility % 4.59%4.59%4.59%

Annualized Volatility % 87.73%87.73%87.73%

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

Sharpe Ratio 0.0220.0220.022

Sortino Ratio 0.0220.0220.022

Calmar Ratio -0.051-0.051-0.051

Ulcer Index 27.5327.5327.53

📅 Daily Performance

Win Rate % 49.9%49.9%49.9%

Positive Days 171171171

Negative Days 172172172

Best Day % +20.82%+20.82%+20.82%

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

Avg Gain (Up Days) % +3.32%+3.32%+3.32%

Avg Loss (Down Days) % -3.10%-3.10%-3.10%

Profit Factor 1.061.061.06

🔥 Streaks & Patterns

Longest Win Streak days 101010

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.0651.0651.065

Expectancy % +0.10%+0.10%+0.10%

Kelly Criterion % 0.98%0.98%0.98%

📅 Weekly Performance

Best Week % +38.23%+38.23%+38.23%

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

Weekly Win Rate % 37.7%37.7%37.7%

📆 Monthly Performance

Best Month % +28.72%+28.72%+28.72%

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

Monthly Win Rate % 30.8%30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 23.4723.4723.47

Price vs 50-Day MA % -11.68%-11.68%-11.68%

Price vs 200-Day MA % -8.15%-8.15%-8.15%

💰 Volume Analysis

Avg Volume 6,884,9106,884,9106,884,910

Total Volume 2,368,409,0282,368,409,0282,368,409,028

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 ALGO (ALGO):	1.000 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO):	1.000 (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
ALGO: Kraken