ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs EOS EOS / 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 / ACMEOS / ACM
📈 Performance Metrics
Start Price 0.270.270.60
End Price 0.250.250.35
Price Change % -9.34%-9.34%-41.69%
Period High 0.390.391.04
Period Low 0.200.200.35
Price Range % 98.9%98.9%195.4%
🏆 All-Time Records
All-Time High 0.390.391.04
Days Since ATH 116 days116 days221 days
Distance From ATH % -36.6%-36.6%-66.1%
All-Time Low 0.200.200.35
Distance From ATL % +26.1%+26.1%+0.0%
New ATHs Hit 7 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%3.27%3.26%
Biggest Jump (1 Day) % +0.05+0.05+0.19
Biggest Drop (1 Day) % -0.06-0.06-0.16
Days Above Avg % 43.3%43.3%42.4%
Extreme Moves days 21 (6.1%)21 (6.1%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%51.3%
Recent Momentum (10-day) % -9.06%-9.06%-14.38%
📊 Statistical Measures
Average Price 0.250.250.61
Median Price 0.250.250.57
Price Std Deviation 0.030.030.14
🚀 Returns & Growth
CAGR % -9.91%-9.91%-43.68%
Annualized Return % -9.91%-9.91%-43.68%
Total Return % -9.34%-9.34%-41.69%
⚠️ Risk & Volatility
Daily Volatility % 4.64%4.64%4.66%
Annualized Volatility % 88.74%88.74%88.95%
Max Drawdown % -43.11%-43.11%-66.15%
Sharpe Ratio 0.0170.017-0.011
Sortino Ratio 0.0170.017-0.011
Calmar Ratio -0.230-0.230-0.660
Ulcer Index 27.4427.4436.09
📅 Daily Performance
Win Rate % 49.9%49.9%48.7%
Positive Days 171171167
Negative Days 172172176
Best Day % +20.82%+20.82%+25.05%
Worst Day % -22.50%-22.50%-17.43%
Avg Gain (Up Days) % +3.35%+3.35%+3.09%
Avg Loss (Down Days) % -3.17%-3.17%-3.03%
Profit Factor 1.051.050.97
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.0511.0510.968
Expectancy % +0.08%+0.08%-0.05%
Kelly Criterion % 0.76%0.76%0.00%
📅 Weekly Performance
Best Week % +38.23%+38.23%+43.17%
Worst Week % -18.15%-18.15%-22.39%
Weekly Win Rate % 38.5%38.5%44.2%
📆 Monthly Performance
Best Month % +28.72%+28.72%+25.25%
Worst Month % -22.23%-22.23%-17.94%
Monthly Win Rate % 30.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 22.3422.347.79
Price vs 50-Day MA % -7.56%-7.56%-20.15%
Price vs 200-Day MA % -3.90%-3.90%-41.49%
💰 Volume Analysis
Avg Volume 7,084,1567,084,1562,705,258
Total Volume 2,436,949,5162,436,949,516930,608,843

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 EOS (EOS): -0.088 (Weak)
ALGO (ALGO) vs EOS (EOS): -0.088 (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
EOS: Coinbase
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