ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs BIGTIME BIGTIME / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ACMALGO / ACMBIGTIME / ACM

📈 Performance Metrics

Start Price 0.230.230.09

End Price 0.220.220.04

Price Change % -4.22%-4.22%-58.52%

Period High 0.390.390.10

Period Low 0.200.200.04

Price Range % 98.9%98.9%161.6%

🏆 All-Time Records

All-Time High 0.390.390.10

Days Since ATH 129 days129 days206 days

Distance From ATH % -43.6%-43.6%-61.8%

All-Time Low 0.200.200.04

Distance From ATL % +12.2%+12.2%+0.0%

New ATHs Hit 13 times13 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%3.21%3.70%

Biggest Jump (1 Day) % +0.05+0.05+0.02

Biggest Drop (1 Day) % -0.06-0.06-0.02

Days Above Avg % 43.3%43.3%45.1%

Extreme Moves days 21 (6.1%)21 (6.1%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%50.4%49.9%

Recent Momentum (10-day) % -8.16%-8.16%-5.47%

📊 Statistical Measures

Average Price 0.250.250.07

Median Price 0.250.250.06

Price Std Deviation 0.030.030.02

🚀 Returns & Growth

CAGR % -4.48%-4.48%-60.80%

Annualized Return % -4.48%-4.48%-60.80%

Total Return % -4.22%-4.22%-58.52%

⚠️ Risk & Volatility

Daily Volatility % 4.58%4.58%5.19%

Annualized Volatility % 87.41%87.41%99.10%

Max Drawdown % -44.45%-44.45%-61.77%

Sharpe Ratio 0.0200.020-0.023

Sortino Ratio 0.0200.020-0.023

Calmar Ratio -0.101-0.101-0.984

Ulcer Index 28.1028.1036.84

📅 Daily Performance

Win Rate % 49.6%49.6%50.0%

Positive Days 170170171

Negative Days 173173171

Best Day % +20.82%+20.82%+22.72%

Worst Day % -22.50%-22.50%-23.00%

Avg Gain (Up Days) % +3.32%+3.32%+3.51%

Avg Loss (Down Days) % -3.08%-3.08%-3.75%

Profit Factor 1.061.060.94

🔥 Streaks & Patterns

Longest Win Streak days 10108

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.0601.0600.935

Expectancy % +0.09%+0.09%-0.12%

Kelly Criterion % 0.91%0.91%0.00%

📅 Weekly Performance

Best Week % +38.23%+38.23%+47.22%

Worst Week % -18.15%-18.15%-19.06%

Weekly Win Rate % 37.7%37.7%37.7%

📆 Monthly Performance

Best Month % +28.72%+28.72%+84.01%

Worst Month % -22.23%-22.23%-28.27%

Monthly Win Rate % 30.8%30.8%7.7%

🔧 Technical Indicators

RSI (14-period) 34.0834.0836.25

Price vs 50-Day MA % -16.59%-16.59%-15.69%

Price vs 200-Day MA % -14.05%-14.05%-36.59%

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 BIGTIME (BIGTIME):	0.073 (Weak)
ALGO (ALGO) vs BIGTIME (BIGTIME):	0.073 (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
BIGTIME: Kraken