ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs CVC CVC / 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 / ACMCVC / USD

📈 Performance Metrics

Start Price 0.090.090.13

End Price 0.280.280.06

Price Change % +217.07%+217.07%-57.38%

Period High 0.390.390.22

Period Low 0.090.090.05

Price Range % 337.1%337.1%336.3%

🏆 All-Time Records

All-Time High 0.390.390.22

Days Since ATH 94 days94 days308 days

Distance From ATH % -27.5%-27.5%-73.7%

All-Time Low 0.090.090.05

Distance From ATL % +217.1%+217.1%+14.6%

New ATHs Hit 18 times18 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.55%3.55%3.62%

Biggest Jump (1 Day) % +0.07+0.07+0.03

Biggest Drop (1 Day) % -0.06-0.06-0.03

Days Above Avg % 50.6%50.6%36.0%

Extreme Moves days 17 (5.0%)17 (5.0%)22 (6.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%51.6%49.6%

Recent Momentum (10-day) % +12.29%+12.29%-35.13%

📊 Statistical Measures

Average Price 0.240.240.12

Median Price 0.240.240.11

Price Std Deviation 0.040.040.03

🚀 Returns & Growth

CAGR % +241.43%+241.43%-59.65%

Annualized Return % +241.43%+241.43%-59.65%

Total Return % +217.07%+217.07%-57.38%

⚠️ Risk & Volatility

Daily Volatility % 5.53%5.53%4.87%

Annualized Volatility % 105.65%105.65%93.01%

Max Drawdown % -43.11%-43.11%-77.08%

Sharpe Ratio 0.0880.088-0.026

Sortino Ratio 0.1010.101-0.024

Calmar Ratio 5.6005.600-0.774

Ulcer Index 26.4026.4048.06

📅 Daily Performance

Win Rate % 51.6%51.6%49.3%

Positive Days 177177165

Negative Days 166166170

Best Day % +35.77%+35.77%+15.63%

Worst Day % -22.50%-22.50%-31.31%

Avg Gain (Up Days) % +4.04%+4.04%+3.42%

Avg Loss (Down Days) % -3.30%-3.30%-3.58%

Profit Factor 1.301.300.93

🔥 Streaks & Patterns

Longest Win Streak days 10108

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.3041.3040.929

Expectancy % +0.49%+0.49%-0.13%

Kelly Criterion % 3.64%3.64%0.00%

📅 Weekly Performance

Best Week % +82.25%+82.25%+41.27%

Worst Week % -18.15%-18.15%-18.71%

Weekly Win Rate % 43.4%43.4%54.7%

📆 Monthly Performance

Best Month % +177.98%+177.98%+28.61%

Worst Month % -22.23%-22.23%-31.67%

Monthly Win Rate % 38.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 66.3966.3928.11

Price vs 50-Day MA % +8.72%+8.72%-29.06%

Price vs 200-Day MA % +11.63%+11.63%-42.20%

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 CVC (CVC):	-0.137 (Weak)
ALGO (ALGO) vs CVC (CVC):	-0.137 (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
CVC: Kraken