ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs CVX CVX / 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 / ACMCVX / ACM
📈 Performance Metrics
Start Price 0.240.243.74
End Price 0.260.263.44
Price Change % +4.85%+4.85%-7.86%
Period High 0.390.396.84
Period Low 0.200.201.79
Price Range % 98.9%98.9%281.5%
🏆 All-Time Records
All-Time High 0.390.396.84
Days Since ATH 118 days118 days109 days
Distance From ATH % -34.1%-34.1%-49.7%
All-Time Low 0.200.201.79
Distance From ATL % +31.1%+31.1%+91.9%
New ATHs Hit 9 times9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%3.25%4.43%
Biggest Jump (1 Day) % +0.05+0.05+0.87
Biggest Drop (1 Day) % -0.06-0.06-1.17
Days Above Avg % 43.6%43.6%50.3%
Extreme Moves days 21 (6.1%)21 (6.1%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%51.6%
Recent Momentum (10-day) % -8.32%-8.32%+0.29%
📊 Statistical Measures
Average Price 0.250.253.30
Median Price 0.250.253.30
Price Std Deviation 0.030.030.81
🚀 Returns & Growth
CAGR % +5.17%+5.17%-8.34%
Annualized Return % +5.17%+5.17%-8.34%
Total Return % +4.85%+4.85%-7.86%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.63%5.71%
Annualized Volatility % 88.48%88.48%109.14%
Max Drawdown % -43.11%-43.11%-54.20%
Sharpe Ratio 0.0260.0260.024
Sortino Ratio 0.0260.0260.026
Calmar Ratio 0.1200.120-0.154
Ulcer Index 27.3527.3533.70
📅 Daily Performance
Win Rate % 50.4%50.4%48.4%
Positive Days 173173166
Negative Days 170170177
Best Day % +20.82%+20.82%+20.64%
Worst Day % -22.50%-22.50%-20.59%
Avg Gain (Up Days) % +3.34%+3.34%+4.62%
Avg Loss (Down Days) % -3.15%-3.15%-4.06%
Profit Factor 1.081.081.07
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.0781.0781.066
Expectancy % +0.12%+0.12%+0.14%
Kelly Criterion % 1.16%1.16%0.74%
📅 Weekly Performance
Best Week % +38.23%+38.23%+42.56%
Worst Week % -18.15%-18.15%-23.12%
Weekly Win Rate % 40.4%40.4%46.2%
📆 Monthly Performance
Best Month % +28.72%+28.72%+50.62%
Worst Month % -22.23%-22.23%-19.64%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 38.8338.8359.40
Price vs 50-Day MA % -4.02%-4.02%-2.71%
Price vs 200-Day MA % -0.07%-0.07%-8.44%

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 CVX (CVX): 0.506 (Moderate positive)
ALGO (ALGO) vs CVX (CVX): 0.506 (Moderate positive)

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
CVX: Kraken
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