ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs BIT BIT / 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 / ACMBIT / ACM
📈 Performance Metrics
Start Price 0.270.270.51
End Price 0.250.252.20
Price Change % -9.04%-9.04%+335.59%
Period High 0.390.393.16
Period Low 0.200.200.45
Price Range % 98.9%98.9%605.9%
🏆 All-Time Records
All-Time High 0.390.393.16
Days Since ATH 115 days115 days32 days
Distance From ATH % -36.0%-36.0%-30.2%
All-Time Low 0.200.200.45
Distance From ATL % +27.3%+27.3%+392.7%
New ATHs Hit 7 times7 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%3.27%5.27%
Biggest Jump (1 Day) % +0.05+0.05+0.76
Biggest Drop (1 Day) % -0.06-0.06-0.87
Days Above Avg % 43.6%43.6%25.6%
Extreme Moves days 21 (6.1%)21 (6.1%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%50.1%
Recent Momentum (10-day) % -9.73%-9.73%-6.99%
📊 Statistical Measures
Average Price 0.250.251.08
Median Price 0.250.250.87
Price Std Deviation 0.030.030.50
🚀 Returns & Growth
CAGR % -9.59%-9.59%+378.70%
Annualized Return % -9.59%-9.59%+378.70%
Total Return % -9.04%-9.04%+335.59%
⚠️ Risk & Volatility
Daily Volatility % 4.65%4.65%9.83%
Annualized Volatility % 88.74%88.74%187.78%
Max Drawdown % -43.11%-43.11%-49.99%
Sharpe Ratio 0.0180.0180.081
Sortino Ratio 0.0170.0170.124
Calmar Ratio -0.222-0.2227.576
Ulcer Index 27.3927.3934.48
📅 Daily Performance
Win Rate % 50.1%50.1%50.3%
Positive Days 172172172
Negative Days 171171170
Best Day % +20.82%+20.82%+132.89%
Worst Day % -22.50%-22.50%-27.60%
Avg Gain (Up Days) % +3.34%+3.34%+6.10%
Avg Loss (Down Days) % -3.19%-3.19%-4.55%
Profit Factor 1.051.051.35
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.0511.0511.355
Expectancy % +0.08%+0.08%+0.80%
Kelly Criterion % 0.77%0.77%2.89%
📅 Weekly Performance
Best Week % +38.23%+38.23%+76.70%
Worst Week % -18.15%-18.15%-16.74%
Weekly Win Rate % 37.7%37.7%45.3%
📆 Monthly Performance
Best Month % +28.72%+28.72%+63.45%
Worst Month % -22.23%-22.23%-18.36%
Monthly Win Rate % 30.8%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 28.5028.5054.93
Price vs 50-Day MA % -6.83%-6.83%+2.31%
Price vs 200-Day MA % -3.10%-3.10%+74.03%

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 BIT (BIT): 0.245 (Weak)
ALGO (ALGO) vs BIT (BIT): 0.245 (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
BIT: Kraken
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