ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs CYBER CYBER / 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 / ACMCYBER / ACM
📈 Performance Metrics
Start Price 0.190.191.88
End Price 0.260.261.47
Price Change % +38.69%+38.69%-21.74%
Period High 0.390.392.71
Period Low 0.190.191.19
Price Range % 108.8%108.8%128.0%
🏆 All-Time Records
All-Time High 0.390.392.71
Days Since ATH 112 days112 days86 days
Distance From ATH % -33.6%-33.6%-45.7%
All-Time Low 0.190.191.19
Distance From ATL % +38.7%+38.7%+23.7%
New ATHs Hit 9 times9 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%3.37%4.30%
Biggest Jump (1 Day) % +0.07+0.07+1.04
Biggest Drop (1 Day) % -0.06-0.06-0.37
Days Above Avg % 44.2%44.2%39.7%
Extreme Moves days 17 (5.0%)17 (5.0%)10 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%51.3%
Recent Momentum (10-day) % -9.13%-9.13%-5.80%
📊 Statistical Measures
Average Price 0.250.251.66
Median Price 0.250.251.60
Price Std Deviation 0.030.030.27
🚀 Returns & Growth
CAGR % +41.63%+41.63%-29.03%
Annualized Return % +41.63%+41.63%-29.03%
Total Return % +38.69%+38.69%-21.74%
⚠️ Risk & Volatility
Daily Volatility % 5.06%5.06%6.82%
Annualized Volatility % 96.61%96.61%130.29%
Max Drawdown % -43.11%-43.11%-48.67%
Sharpe Ratio 0.0440.0440.017
Sortino Ratio 0.0470.0470.021
Calmar Ratio 0.9660.966-0.596
Ulcer Index 27.1827.1825.41
📅 Daily Performance
Win Rate % 50.4%50.4%48.5%
Positive Days 173173126
Negative Days 170170134
Best Day % +35.77%+35.77%+62.33%
Worst Day % -22.50%-22.50%-21.67%
Avg Gain (Up Days) % +3.58%+3.58%+4.56%
Avg Loss (Down Days) % -3.20%-3.20%-4.06%
Profit Factor 1.141.141.06
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.1401.1401.057
Expectancy % +0.22%+0.22%+0.12%
Kelly Criterion % 1.93%1.93%0.64%
📅 Weekly Performance
Best Week % +46.84%+46.84%+52.65%
Worst Week % -18.15%-18.15%-20.86%
Weekly Win Rate % 40.4%40.4%46.2%
📆 Monthly Performance
Best Month % +32.77%+32.77%+22.80%
Worst Month % -22.23%-22.23%-21.62%
Monthly Win Rate % 38.5%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 33.1633.1647.23
Price vs 50-Day MA % -3.60%-3.60%-13.03%
Price vs 200-Day MA % +0.55%+0.55%-15.04%

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 CYBER (CYBER): 0.461 (Moderate positive)
ALGO (ALGO) vs CYBER (CYBER): 0.461 (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
CYBER: Kraken
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