ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs GRASS GRASS / 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 / ACMGRASS / ACM
📈 Performance Metrics
Start Price 0.240.241.45
End Price 0.240.240.56
Price Change % -0.44%-0.44%-61.32%
Period High 0.390.392.76
Period Low 0.200.200.49
Price Range % 98.9%98.9%461.5%
🏆 All-Time Records
All-Time High 0.390.392.76
Days Since ATH 124 days124 days165 days
Distance From ATH % -38.3%-38.3%-79.6%
All-Time Low 0.200.200.49
Distance From ATL % +22.8%+22.8%+14.4%
New ATHs Hit 11 times11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.21%5.66%
Biggest Jump (1 Day) % +0.05+0.05+0.53
Biggest Drop (1 Day) % -0.06-0.06-0.46
Days Above Avg % 43.3%43.3%50.0%
Extreme Moves days 22 (6.4%)22 (6.4%)14 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%54.6%
Recent Momentum (10-day) % -6.11%-6.11%-12.36%
📊 Statistical Measures
Average Price 0.250.251.39
Median Price 0.250.251.40
Price Std Deviation 0.030.030.60
🚀 Returns & Growth
CAGR % -0.47%-0.47%-69.13%
Annualized Return % -0.47%-0.47%-69.13%
Total Return % -0.44%-0.44%-61.32%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%7.93%
Annualized Volatility % 87.65%87.65%151.58%
Max Drawdown % -43.11%-43.11%-82.19%
Sharpe Ratio 0.0230.0230.000
Sortino Ratio 0.0230.0230.000
Calmar Ratio -0.011-0.011-0.841
Ulcer Index 27.6927.6951.29
📅 Daily Performance
Win Rate % 50.1%50.1%45.2%
Positive Days 172172133
Negative Days 171171161
Best Day % +20.82%+20.82%+33.72%
Worst Day % -22.50%-22.50%-42.31%
Avg Gain (Up Days) % +3.30%+3.30%+6.21%
Avg Loss (Down Days) % -3.10%-3.10%-5.13%
Profit Factor 1.071.071.00
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.0681.0681.001
Expectancy % +0.11%+0.11%+0.00%
Kelly Criterion % 1.03%1.03%0.01%
📅 Weekly Performance
Best Week % +38.23%+38.23%+57.59%
Worst Week % -18.15%-18.15%-29.52%
Weekly Win Rate % 40.4%40.4%47.7%
📆 Monthly Performance
Best Month % +28.72%+28.72%+67.00%
Worst Month % -22.23%-22.23%-43.02%
Monthly Win Rate % 30.8%30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 37.8637.8644.26
Price vs 50-Day MA % -9.64%-9.64%-16.12%
Price vs 200-Day MA % -6.01%-6.01%-53.15%

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 GRASS (GRASS): -0.356 (Moderate negative)
ALGO (ALGO) vs GRASS (GRASS): -0.356 (Moderate negative)

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
GRASS: Kraken
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