ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs ASRR ASRR / 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 / ACMASRR / ACM

📈 Performance Metrics

Start Price 0.230.230.36

End Price 0.230.230.04

Price Change % -0.45%-0.45%-88.69%

Period High 0.390.390.40

Period Low 0.200.200.04

Price Range % 98.9%98.9%978.3%

🏆 All-Time Records

All-Time High 0.390.390.40

Days Since ATH 123 days123 days164 days

Distance From ATH % -40.8%-40.8%-89.9%

All-Time Low 0.200.200.04

Distance From ATL % +17.9%+17.9%+9.1%

New ATHs Hit 12 times12 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%3.21%6.39%

Biggest Jump (1 Day) % +0.05+0.05+0.08

Biggest Drop (1 Day) % -0.06-0.06-0.05

Days Above Avg % 43.3%43.3%32.9%

Extreme Moves days 22 (6.4%)22 (6.4%)10 (6.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%50.1%53.6%

Recent Momentum (10-day) % -7.14%-7.14%-24.96%

📊 Statistical Measures

Average Price 0.250.250.13

Median Price 0.250.250.09

Price Std Deviation 0.030.030.08

🚀 Returns & Growth

CAGR % -0.48%-0.48%-99.17%

Annualized Return % -0.48%-0.48%-99.17%

Total Return % -0.45%-0.45%-88.69%

⚠️ Risk & Volatility

Daily Volatility % 4.59%4.59%7.93%

Annualized Volatility % 87.67%87.67%151.43%

Max Drawdown % -43.11%-43.11%-90.73%

Sharpe Ratio 0.0230.023-0.124

Sortino Ratio 0.0230.023-0.119

Calmar Ratio -0.011-0.011-1.093

Ulcer Index 27.6227.6271.19

📅 Daily Performance

Win Rate % 49.9%49.9%46.4%

Positive Days 17117177

Negative Days 17217289

Best Day % +20.82%+20.82%+26.30%

Worst Day % -22.50%-22.50%-23.67%

Avg Gain (Up Days) % +3.32%+3.32%+5.26%

Avg Loss (Down Days) % -3.09%-3.09%-6.39%

Profit Factor 1.071.070.71

🔥 Streaks & Patterns

Longest Win Streak days 10106

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.0681.0680.712

Expectancy % +0.11%+0.11%-0.99%

Kelly Criterion % 1.03%1.03%0.00%

📅 Weekly Performance

Best Week % +38.23%+38.23%+5.93%

Worst Week % -18.15%-18.15%-37.50%

Weekly Win Rate % 38.5%38.5%23.1%

📆 Monthly Performance

Best Month % +28.72%+28.72%+0.81%

Worst Month % -22.23%-22.23%-47.45%

Monthly Win Rate % 30.8%30.8%14.3%

🔧 Technical Indicators

RSI (14-period) 22.6322.6339.60

Price vs 50-Day MA % -13.24%-13.24%-40.01%

Price vs 200-Day MA % -9.83%-9.83%N/A

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 ASRR (ASRR):	-0.265 (Weak)
ALGO (ALGO) vs ASRR (ASRR):	-0.265 (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
ASRR: Kraken