ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs CHEEMS CHEEMS / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ACMALGO / ACMCHEEMS / USD
📈 Performance Metrics
Start Price 0.080.080.00
End Price 0.270.270.00
Price Change % +244.63%+244.63%-20.06%
Period High 0.390.390.00
Period Low 0.080.080.00
Price Range % 394.6%394.6%71.8%
🏆 All-Time Records
All-Time High 0.390.390.00
Days Since ATH 91 days91 days7 days
Distance From ATH % -30.3%-30.3%-27.5%
All-Time Low 0.080.080.00
Distance From ATL % +244.6%+244.6%+24.5%
New ATHs Hit 20 times20 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%3.95%
Biggest Jump (1 Day) % +0.07+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.060.00
Days Above Avg % 52.0%52.0%48.2%
Extreme Moves days 17 (5.0%)17 (5.0%)6 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%51.9%53.8%
Recent Momentum (10-day) % +8.80%+8.80%+25.54%
📊 Statistical Measures
Average Price 0.240.240.00
Median Price 0.240.240.00
Price Std Deviation 0.040.040.00
🚀 Returns & Growth
CAGR % +273.10%+273.10%-38.35%
Annualized Return % +273.10%+273.10%-38.35%
Total Return % +244.63%+244.63%-20.06%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%6.05%
Annualized Volatility % 105.68%105.68%115.59%
Max Drawdown % -43.11%-43.11%-41.59%
Sharpe Ratio 0.0920.0920.007
Sortino Ratio 0.1060.1060.008
Calmar Ratio 6.3346.334-0.922
Ulcer Index 26.3026.3024.28
📅 Daily Performance
Win Rate % 51.9%51.9%45.5%
Positive Days 17817876
Negative Days 16516591
Best Day % +35.77%+35.77%+43.47%
Worst Day % -22.50%-22.50%-21.65%
Avg Gain (Up Days) % +4.04%+4.04%+4.43%
Avg Loss (Down Days) % -3.30%-3.30%-3.63%
Profit Factor 1.321.321.02
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.3211.3211.020
Expectancy % +0.51%+0.51%+0.04%
Kelly Criterion % 3.82%3.82%0.25%
📅 Weekly Performance
Best Week % +82.25%+82.25%+61.31%
Worst Week % -18.15%-18.15%-14.89%
Weekly Win Rate % 44.2%44.2%50.0%
📆 Monthly Performance
Best Month % +214.49%+214.49%+70.90%
Worst Month % -22.23%-22.23%-12.22%
Monthly Win Rate % 38.5%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 60.2660.2659.31
Price vs 50-Day MA % +5.45%+5.45%+5.71%
Price vs 200-Day MA % +7.80%+7.80%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 CHEEMS (CHEEMS): -0.164 (Weak)
ALGO (ALGO) vs CHEEMS (CHEEMS): -0.164 (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
CHEEMS: Kraken
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