ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs FORTH FORTH / ACM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ACMALGO / ACMFORTH / ACM
📈 Performance Metrics
Start Price 0.220.222.79
End Price 0.240.243.19
Price Change % +7.16%+7.16%+14.12%
Period High 0.390.394.21
Period Low 0.200.202.35
Price Range % 98.9%98.9%79.5%
🏆 All-Time Records
All-Time High 0.390.394.21
Days Since ATH 126 days126 days288 days
Distance From ATH % -39.0%-39.0%-24.4%
All-Time Low 0.200.202.35
Distance From ATL % +21.4%+21.4%+35.8%
New ATHs Hit 15 times15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%3.19%3.21%
Biggest Jump (1 Day) % +0.05+0.05+1.18
Biggest Drop (1 Day) % -0.06-0.06-0.78
Days Above Avg % 43.3%43.3%43.3%
Extreme Moves days 21 (6.1%)21 (6.1%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%53.1%
Recent Momentum (10-day) % -6.54%-6.54%-0.92%
📊 Statistical Measures
Average Price 0.250.253.14
Median Price 0.250.253.09
Price Std Deviation 0.030.030.33
🚀 Returns & Growth
CAGR % +7.64%+7.64%+15.09%
Annualized Return % +7.64%+7.64%+15.09%
Total Return % +7.16%+7.16%+14.12%
⚠️ Risk & Volatility
Daily Volatility % 4.56%4.56%5.52%
Annualized Volatility % 87.11%87.11%105.52%
Max Drawdown % -43.11%-43.11%-44.29%
Sharpe Ratio 0.0280.0280.033
Sortino Ratio 0.0280.0280.038
Calmar Ratio 0.1770.1770.341
Ulcer Index 27.7927.7925.74
📅 Daily Performance
Win Rate % 49.9%49.9%53.2%
Positive Days 171171182
Negative Days 172172160
Best Day % +20.82%+20.82%+50.21%
Worst Day % -22.50%-22.50%-22.40%
Avg Gain (Up Days) % +3.31%+3.31%+3.22%
Avg Loss (Down Days) % -3.04%-3.04%-3.28%
Profit Factor 1.081.081.12
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.0821.0821.118
Expectancy % +0.13%+0.13%+0.18%
Kelly Criterion % 1.24%1.24%1.72%
📅 Weekly Performance
Best Week % +38.23%+38.23%+37.40%
Worst Week % -18.15%-18.15%-23.25%
Weekly Win Rate % 42.3%42.3%44.2%
📆 Monthly Performance
Best Month % +28.72%+28.72%+34.96%
Worst Month % -22.23%-22.23%-19.13%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 37.3137.3157.11
Price vs 50-Day MA % -10.60%-10.60%-3.69%
Price vs 200-Day MA % -7.12%-7.12%+4.85%

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 FORTH (FORTH): 0.381 (Moderate positive)
ALGO (ALGO) vs FORTH (FORTH): 0.381 (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
FORTH: Kraken
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