ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs HIVE HIVE / 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 / ACMHIVE / ACM

📈 Performance Metrics

Start Price 0.270.270.17

End Price 0.250.250.19

Price Change % -9.04%-9.04%+12.33%

Period High 0.390.390.40

Period Low 0.200.200.15

Price Range % 98.9%98.9%163.2%

🏆 All-Time Records

All-Time High 0.390.390.40

Days Since ATH 115 days115 days307 days

Distance From ATH % -36.0%-36.0%-52.4%

All-Time Low 0.200.200.15

Distance From ATL % +27.3%+27.3%+25.3%

New ATHs Hit 7 times7 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.27%3.27%3.16%

Biggest Jump (1 Day) % +0.05+0.05+0.13

Biggest Drop (1 Day) % -0.06-0.06-0.05

Days Above Avg % 43.6%43.6%57.3%

Extreme Moves days 21 (6.1%)21 (6.1%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.9%49.9%52.2%

Recent Momentum (10-day) % -9.73%-9.73%-4.23%

📊 Statistical Measures

Average Price 0.250.250.26

Median Price 0.250.250.26

Price Std Deviation 0.030.030.05

🚀 Returns & Growth

CAGR % -9.59%-9.59%+13.17%

Annualized Return % -9.59%-9.59%+13.17%

Total Return % -9.04%-9.04%+12.33%

⚠️ Risk & Volatility

Daily Volatility % 4.65%4.65%5.84%

Annualized Volatility % 88.74%88.74%111.53%

Max Drawdown % -43.11%-43.11%-53.52%

Sharpe Ratio 0.0180.0180.032

Sortino Ratio 0.0170.0170.041

Calmar Ratio -0.222-0.2220.246

Ulcer Index 27.3927.3935.31

📅 Daily Performance

Win Rate % 50.1%50.1%52.2%

Positive Days 172172179

Negative Days 171171164

Best Day % +20.82%+20.82%+51.72%

Worst Day % -22.50%-22.50%-20.81%

Avg Gain (Up Days) % +3.34%+3.34%+3.22%

Avg Loss (Down Days) % -3.19%-3.19%-3.12%

Profit Factor 1.051.051.13

🔥 Streaks & Patterns

Longest Win Streak days 10108

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.0511.0511.126

Expectancy % +0.08%+0.08%+0.19%

Kelly Criterion % 0.77%0.77%1.88%

📅 Weekly Performance

Best Week % +38.23%+38.23%+61.27%

Worst Week % -18.15%-18.15%-29.14%

Weekly Win Rate % 37.7%37.7%43.4%

📆 Monthly Performance

Best Month % +28.72%+28.72%+50.38%

Worst Month % -22.23%-22.23%-14.24%

Monthly Win Rate % 30.8%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 28.5028.5042.10

Price vs 50-Day MA % -6.83%-6.83%-6.14%

Price vs 200-Day MA % -3.10%-3.10%-21.12%

💰 Volume Analysis

Avg Volume 7,099,0917,099,09114,274,871

Total Volume 2,442,087,2582,442,087,2584,910,555,539

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 HIVE (HIVE):	0.168 (Weak)
ALGO (ALGO) vs HIVE (HIVE):	0.168 (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
HIVE: Binance