ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs AVL AVL / 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 / ACMAVL / ACM

📈 Performance Metrics

Start Price 0.150.150.38

End Price 0.270.270.30

Price Change % +78.44%+78.44%-21.27%

Period High 0.390.390.71

Period Low 0.150.150.13

Price Range % 159.1%159.1%460.3%

🏆 All-Time Records

All-Time High 0.390.390.71

Days Since ATH 109 days109 days240 days

Distance From ATH % -31.1%-31.1%-57.8%

All-Time Low 0.150.150.13

Distance From ATL % +78.4%+78.4%+136.5%

New ATHs Hit 11 times11 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.43%3.43%6.90%

Biggest Jump (1 Day) % +0.07+0.07+0.29

Biggest Drop (1 Day) % -0.06-0.06-0.12

Days Above Avg % 44.5%44.5%47.5%

Extreme Moves days 17 (5.0%)17 (5.0%)10 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%50.4%52.7%

Recent Momentum (10-day) % -5.28%-5.28%+10.76%

📊 Statistical Measures

Average Price 0.250.250.25

Median Price 0.250.250.25

Price Std Deviation 0.030.030.11

🚀 Returns & Growth

CAGR % +85.19%+85.19%-28.15%

Annualized Return % +85.19%+85.19%-28.15%

Total Return % +78.44%+78.44%-21.27%

⚠️ Risk & Volatility

Daily Volatility % 5.16%5.16%9.40%

Annualized Volatility % 98.53%98.53%179.52%

Max Drawdown % -43.11%-43.11%-82.15%

Sharpe Ratio 0.0580.0580.033

Sortino Ratio 0.0640.0640.042

Calmar Ratio 1.9761.976-0.343

Ulcer Index 27.0027.0064.21

📅 Daily Performance

Win Rate % 50.4%50.4%47.3%

Positive Days 173173125

Negative Days 170170139

Best Day % +35.77%+35.77%+70.86%

Worst Day % -22.50%-22.50%-27.56%

Avg Gain (Up Days) % +3.73%+3.73%+6.93%

Avg Loss (Down Days) % -3.20%-3.20%-5.63%

Profit Factor 1.191.191.11

🔥 Streaks & Patterns

Longest Win Streak days 10106

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.1891.1891.106

Expectancy % +0.30%+0.30%+0.31%

Kelly Criterion % 2.51%2.51%0.80%

📅 Weekly Performance

Best Week % +82.25%+82.25%+66.71%

Worst Week % -18.15%-18.15%-36.05%

Weekly Win Rate % 40.4%40.4%45.0%

📆 Monthly Performance

Best Month % +64.78%+64.78%+109.77%

Worst Month % -22.23%-22.23%-34.18%

Monthly Win Rate % 38.5%38.5%30.0%

🔧 Technical Indicators

RSI (14-period) 31.8231.8245.86

Price vs 50-Day MA % -0.17%-0.17%+14.55%

Price vs 200-Day MA % +4.31%+4.31%+41.07%

💰 Volume Analysis

Avg Volume 7,242,7757,242,77520,330,322

Total Volume 2,491,514,7292,491,514,7295,387,535,206

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 AVL (AVL):	-0.256 (Weak)
ALGO (ALGO) vs AVL (AVL):	-0.256 (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
AVL: Bybit