ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs CTX CTX / 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 / ACMCTX / ACM
📈 Performance Metrics
Start Price 0.190.191.68
End Price 0.260.261.75
Price Change % +38.69%+38.69%+4.48%
Period High 0.390.394.18
Period Low 0.190.191.34
Price Range % 108.8%108.8%211.1%
🏆 All-Time Records
All-Time High 0.390.394.18
Days Since ATH 112 days112 days277 days
Distance From ATH % -33.6%-33.6%-58.0%
All-Time Low 0.190.191.34
Distance From ATL % +38.7%+38.7%+30.6%
New ATHs Hit 9 times9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%3.37%4.26%
Biggest Jump (1 Day) % +0.07+0.07+1.66
Biggest Drop (1 Day) % -0.06-0.06-0.85
Days Above Avg % 44.2%44.2%41.3%
Extreme Moves days 17 (5.0%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%46.9%
Recent Momentum (10-day) % -9.13%-9.13%-10.53%
📊 Statistical Measures
Average Price 0.250.251.95
Median Price 0.250.251.87
Price Std Deviation 0.030.030.41
🚀 Returns & Growth
CAGR % +41.63%+41.63%+4.77%
Annualized Return % +41.63%+41.63%+4.77%
Total Return % +38.69%+38.69%+4.48%
⚠️ Risk & Volatility
Daily Volatility % 5.06%5.06%7.21%
Annualized Volatility % 96.61%96.61%137.68%
Max Drawdown % -43.11%-43.11%-67.86%
Sharpe Ratio 0.0440.0440.033
Sortino Ratio 0.0470.0470.046
Calmar Ratio 0.9660.9660.070
Ulcer Index 27.1827.1848.21
📅 Daily Performance
Win Rate % 50.4%50.4%47.1%
Positive Days 173173161
Negative Days 170170181
Best Day % +35.77%+35.77%+73.17%
Worst Day % -22.50%-22.50%-23.66%
Avg Gain (Up Days) % +3.58%+3.58%+4.51%
Avg Loss (Down Days) % -3.20%-3.20%-3.55%
Profit Factor 1.141.141.13
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.1401.1401.128
Expectancy % +0.22%+0.22%+0.24%
Kelly Criterion % 1.93%1.93%1.50%
📅 Weekly Performance
Best Week % +46.84%+46.84%+54.49%
Worst Week % -18.15%-18.15%-27.14%
Weekly Win Rate % 40.4%40.4%51.9%
📆 Monthly Performance
Best Month % +32.77%+32.77%+165.11%
Worst Month % -22.23%-22.23%-35.73%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 33.1633.1627.35
Price vs 50-Day MA % -3.60%-3.60%-0.64%
Price vs 200-Day MA % +0.55%+0.55%-4.37%
💰 Volume Analysis
Avg Volume 7,234,9897,234,989136,313
Total Volume 2,488,836,1012,488,836,10146,891,558

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 CTX (CTX): 0.126 (Weak)
ALGO (ALGO) vs CTX (CTX): 0.126 (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
CTX: Coinbase
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