ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs CFX CFX / USD 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 / ACMCFX / USD

📈 Performance Metrics

Start Price 0.090.090.14

End Price 0.300.300.09

Price Change % +215.18%+215.18%-36.82%

Period High 0.390.390.26

Period Low 0.090.090.06

Price Range % 311.3%311.3%303.3%

🏆 All-Time Records

All-Time High 0.390.390.26

Days Since ATH 98 days98 days324 days

Distance From ATH % -23.4%-23.4%-65.0%

All-Time Low 0.090.090.06

Distance From ATL % +215.2%+215.2%+41.1%

New ATHs Hit 16 times16 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.54%3.54%4.53%

Biggest Jump (1 Day) % +0.07+0.07+0.11

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

Days Above Avg % 46.8%46.8%47.1%

Extreme Moves days 17 (5.0%)17 (5.0%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%51.3%50.7%

Recent Momentum (10-day) % +10.60%+10.60%-23.46%

📊 Statistical Measures

Average Price 0.250.250.13

Median Price 0.240.240.12

Price Std Deviation 0.040.040.05

🚀 Returns & Growth

CAGR % +239.27%+239.27%-38.66%

Annualized Return % +239.27%+239.27%-38.66%

Total Return % +215.18%+215.18%-36.82%

⚠️ Risk & Volatility

Daily Volatility % 5.53%5.53%8.22%

Annualized Volatility % 105.59%105.59%156.96%

Max Drawdown % -43.11%-43.11%-75.20%

Sharpe Ratio 0.0880.0880.017

Sortino Ratio 0.1010.1010.023

Calmar Ratio 5.5505.550-0.514

Ulcer Index 26.5026.5052.32

📅 Daily Performance

Win Rate % 51.3%51.3%48.4%

Positive Days 176176163

Negative Days 167167174

Best Day % +35.77%+35.77%+107.26%

Worst Day % -22.50%-22.50%-30.32%

Avg Gain (Up Days) % +4.05%+4.05%+4.83%

Avg Loss (Down Days) % -3.28%-3.28%-4.25%

Profit Factor 1.301.301.07

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.3031.3031.065

Expectancy % +0.48%+0.48%+0.14%

Kelly Criterion % 3.64%3.64%0.70%

📅 Weekly Performance

Best Week % +82.25%+82.25%+116.01%

Worst Week % -18.15%-18.15%-25.37%

Weekly Win Rate % 44.2%44.2%46.2%

📆 Monthly Performance

Best Month % +161.58%+161.58%+195.32%

Worst Month % -22.23%-22.23%-31.44%

Monthly Win Rate % 46.2%46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 68.9968.9927.37

Price vs 50-Day MA % +12.99%+12.99%-37.20%

Price vs 200-Day MA % +17.15%+17.15%-26.21%

💰 Volume Analysis

Avg Volume 7,352,0527,352,052103,127,425

Total Volume 2,529,105,8912,529,105,89135,475,834,140

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 CFX (CFX):	0.143 (Weak)
ALGO (ALGO) vs CFX (CFX):	0.143 (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
CFX: Binance