ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs EWT EWT / 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 / ACMEWT / USD
📈 Performance Metrics
Start Price 0.080.081.05
End Price 0.270.270.68
Price Change % +248.30%+248.30%-35.24%
Period High 0.390.392.01
Period Low 0.080.080.59
Price Range % 398.2%398.2%237.9%
🏆 All-Time Records
All-Time High 0.390.392.01
Days Since ATH 89 days89 days310 days
Distance From ATH % -29.9%-29.9%-66.2%
All-Time Low 0.080.080.59
Distance From ATL % +249.4%+249.4%+14.1%
New ATHs Hit 21 times21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%4.59%
Biggest Jump (1 Day) % +0.07+0.07+0.28
Biggest Drop (1 Day) % -0.06-0.06-0.39
Days Above Avg % 52.6%52.6%47.4%
Extreme Moves days 17 (5.0%)17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%51.9%49.9%
Recent Momentum (10-day) % +7.41%+7.41%-12.28%
📊 Statistical Measures
Average Price 0.240.241.22
Median Price 0.240.241.19
Price Std Deviation 0.050.050.35
🚀 Returns & Growth
CAGR % +277.32%+277.32%-37.02%
Annualized Return % +277.32%+277.32%-37.02%
Total Return % +248.30%+248.30%-35.24%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%6.34%
Annualized Volatility % 105.57%105.57%121.09%
Max Drawdown % -43.11%-43.11%-70.40%
Sharpe Ratio 0.0930.0930.011
Sortino Ratio 0.1070.1070.012
Calmar Ratio 6.4326.432-0.526
Ulcer Index 26.2026.2041.59
📅 Daily Performance
Win Rate % 51.9%51.9%49.3%
Positive Days 178178166
Negative Days 165165171
Best Day % +35.77%+35.77%+31.15%
Worst Day % -22.50%-22.50%-19.33%
Avg Gain (Up Days) % +4.03%+4.03%+4.77%
Avg Loss (Down Days) % -3.28%-3.28%-4.49%
Profit Factor 1.321.321.03
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.3251.3251.031
Expectancy % +0.51%+0.51%+0.07%
Kelly Criterion % 3.88%3.88%0.33%
📅 Weekly Performance
Best Week % +82.25%+82.25%+61.09%
Worst Week % -18.15%-18.15%-28.32%
Weekly Win Rate % 44.2%44.2%46.2%
📆 Monthly Performance
Best Month % +215.78%+215.78%+147.45%
Worst Month % -22.23%-22.23%-34.94%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 70.2370.2329.83
Price vs 50-Day MA % +6.39%+6.39%-38.23%
Price vs 200-Day MA % +8.82%+8.82%-44.31%
💰 Volume Analysis
Avg Volume 7,127,6317,127,63157,963
Total Volume 2,451,905,1032,451,905,10319,939,392

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 EWT (EWT): 0.149 (Weak)
ALGO (ALGO) vs EWT (EWT): 0.149 (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
EWT: Kraken
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