ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs GHST GHST / 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 / ACMGHST / ACM
📈 Performance Metrics
Start Price 0.260.260.73
End Price 0.240.240.37
Price Change % -8.52%-8.52%-49.17%
Period High 0.390.390.73
Period Low 0.200.200.35
Price Range % 98.9%98.9%108.0%
🏆 All-Time Records
All-Time High 0.390.390.73
Days Since ATH 121 days121 days343 days
Distance From ATH % -38.8%-38.8%-49.2%
All-Time Low 0.200.200.35
Distance From ATL % +21.7%+21.7%+5.7%
New ATHs Hit 7 times7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%3.23%3.10%
Biggest Jump (1 Day) % +0.05+0.05+0.10
Biggest Drop (1 Day) % -0.06-0.06-0.12
Days Above Avg % 43.6%43.6%38.1%
Extreme Moves days 21 (6.1%)21 (6.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%48.4%
Recent Momentum (10-day) % -8.20%-8.20%-17.04%
📊 Statistical Measures
Average Price 0.250.250.53
Median Price 0.250.250.50
Price Std Deviation 0.030.030.08
🚀 Returns & Growth
CAGR % -9.04%-9.04%-51.33%
Annualized Return % -9.04%-9.04%-51.33%
Total Return % -8.52%-8.52%-49.17%
⚠️ Risk & Volatility
Daily Volatility % 4.61%4.61%4.37%
Annualized Volatility % 88.08%88.08%83.47%
Max Drawdown % -43.11%-43.11%-51.93%
Sharpe Ratio 0.0180.018-0.023
Sortino Ratio 0.0180.018-0.021
Calmar Ratio -0.210-0.210-0.989
Ulcer Index 27.5927.5930.01
📅 Daily Performance
Win Rate % 49.9%49.9%51.6%
Positive Days 171171177
Negative Days 172172166
Best Day % +20.82%+20.82%+16.90%
Worst Day % -22.50%-22.50%-20.46%
Avg Gain (Up Days) % +3.32%+3.32%+2.92%
Avg Loss (Down Days) % -3.13%-3.13%-3.32%
Profit Factor 1.051.050.94
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.0521.0520.938
Expectancy % +0.08%+0.08%-0.10%
Kelly Criterion % 0.79%0.79%0.00%
📅 Weekly Performance
Best Week % +38.23%+38.23%+24.10%
Worst Week % -18.15%-18.15%-16.90%
Weekly Win Rate % 38.5%38.5%42.3%
📆 Monthly Performance
Best Month % +28.72%+28.72%+37.15%
Worst Month % -22.23%-22.23%-24.71%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 23.2223.2225.87
Price vs 50-Day MA % -10.63%-10.63%-20.97%
Price vs 200-Day MA % -7.05%-7.05%-24.46%

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 GHST (GHST): 0.233 (Weak)
ALGO (ALGO) vs GHST (GHST): 0.233 (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
GHST: Kraken
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