ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs CLOUD CLOUD / ACM 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 / ACMCLOUD / ACM
📈 Performance Metrics
Start Price 0.190.190.28
End Price 0.260.260.13
Price Change % +38.69%+38.69%-54.28%
Period High 0.390.390.28
Period Low 0.190.190.07
Price Range % 108.8%108.8%331.3%
🏆 All-Time Records
All-Time High 0.390.390.28
Days Since ATH 112 days112 days343 days
Distance From ATH % -33.6%-33.6%-54.3%
All-Time Low 0.190.190.07
Distance From ATL % +38.7%+38.7%+97.2%
New ATHs Hit 9 times9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%3.37%5.22%
Biggest Jump (1 Day) % +0.07+0.07+0.07
Biggest Drop (1 Day) % -0.06-0.06-0.04
Days Above Avg % 44.2%44.2%39.0%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%56.0%
Recent Momentum (10-day) % -9.13%-9.13%-9.87%
📊 Statistical Measures
Average Price 0.250.250.12
Median Price 0.250.250.11
Price Std Deviation 0.030.030.04
🚀 Returns & Growth
CAGR % +41.63%+41.63%-56.52%
Annualized Return % +41.63%+41.63%-56.52%
Total Return % +38.69%+38.69%-54.28%
⚠️ Risk & Volatility
Daily Volatility % 5.06%5.06%8.06%
Annualized Volatility % 96.61%96.61%154.03%
Max Drawdown % -43.11%-43.11%-76.81%
Sharpe Ratio 0.0440.0440.008
Sortino Ratio 0.0470.0470.011
Calmar Ratio 0.9660.966-0.736
Ulcer Index 27.1827.1859.77
📅 Daily Performance
Win Rate % 50.4%50.4%43.9%
Positive Days 173173150
Negative Days 170170192
Best Day % +35.77%+35.77%+68.68%
Worst Day % -22.50%-22.50%-20.24%
Avg Gain (Up Days) % +3.58%+3.58%+6.04%
Avg Loss (Down Days) % -3.20%-3.20%-4.60%
Profit Factor 1.141.141.03
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 6613
💹 Trading Metrics
Omega Ratio 1.1401.1401.026
Expectancy % +0.22%+0.22%+0.07%
Kelly Criterion % 1.93%1.93%0.25%
📅 Weekly Performance
Best Week % +46.84%+46.84%+49.15%
Worst Week % -18.15%-18.15%-28.21%
Weekly Win Rate % 40.4%40.4%38.5%
📆 Monthly Performance
Best Month % +32.77%+32.77%+68.92%
Worst Month % -22.23%-22.23%-40.17%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 33.1633.1631.45
Price vs 50-Day MA % -3.60%-3.60%-12.25%
Price vs 200-Day MA % +0.55%+0.55%+9.58%

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 CLOUD (CLOUD): 0.007 (Weak)
ALGO (ALGO) vs CLOUD (CLOUD): 0.007 (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
CLOUD: Kraken
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