ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs ARDR ARDR / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ACMALGO / ACMARDR / ACM
📈 Performance Metrics
Start Price 0.080.080.05
End Price 0.290.290.11
Price Change % +249.51%+249.51%+98.79%
Period High 0.390.390.18
Period Low 0.080.080.05
Price Range % 363.0%363.0%243.8%
🏆 All-Time Records
All-Time High 0.390.390.18
Days Since ATH 92 days92 days183 days
Distance From ATH % -24.4%-24.4%-38.6%
All-Time Low 0.080.080.05
Distance From ATL % +250.0%+250.0%+111.1%
New ATHs Hit 19 times19 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.56%3.71%
Biggest Jump (1 Day) % +0.07+0.07+0.06
Biggest Drop (1 Day) % -0.06-0.06-0.02
Days Above Avg % 52.3%52.3%52.6%
Extreme Moves days 17 (5.0%)17 (5.0%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.2%50.7%
Recent Momentum (10-day) % +11.03%+11.03%+7.73%
📊 Statistical Measures
Average Price 0.240.240.09
Median Price 0.240.240.09
Price Std Deviation 0.040.040.02
🚀 Returns & Growth
CAGR % +278.72%+278.72%+107.75%
Annualized Return % +278.72%+278.72%+107.75%
Total Return % +249.51%+249.51%+98.79%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%7.42%
Annualized Volatility % 105.74%105.74%141.84%
Max Drawdown % -43.11%-43.11%-53.16%
Sharpe Ratio 0.0930.0930.058
Sortino Ratio 0.1070.1070.089
Calmar Ratio 6.4656.4652.027
Ulcer Index 26.3126.3132.17
📅 Daily Performance
Win Rate % 52.2%52.2%50.7%
Positive Days 179179174
Negative Days 164164169
Best Day % +35.77%+35.77%+71.71%
Worst Day % -22.50%-22.50%-21.17%
Avg Gain (Up Days) % +4.03%+4.03%+3.88%
Avg Loss (Down Days) % -3.32%-3.32%-3.12%
Profit Factor 1.321.321.28
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.3241.3241.280
Expectancy % +0.51%+0.51%+0.43%
Kelly Criterion % 3.85%3.85%3.55%
📅 Weekly Performance
Best Week % +82.25%+82.25%+71.26%
Worst Week % -18.15%-18.15%-20.60%
Weekly Win Rate % 46.2%46.2%44.2%
📆 Monthly Performance
Best Month % +194.04%+194.04%+131.33%
Worst Month % -22.23%-22.23%-25.69%
Monthly Win Rate % 46.2%46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 67.3267.3263.65
Price vs 50-Day MA % +13.90%+13.90%+14.54%
Price vs 200-Day MA % +16.65%+16.65%+5.50%
💰 Volume Analysis
Avg Volume 7,199,2937,199,29320,820,067
Total Volume 2,476,556,9152,476,556,9157,162,103,000

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 ARDR (ARDR): 0.353 (Moderate positive)
ALGO (ALGO) vs ARDR (ARDR): 0.353 (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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures