ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs INIT INIT / 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 / ACMINIT / USD

📈 Performance Metrics

Start Price 0.080.080.77

End Price 0.270.270.12

Price Change % +244.63%+244.63%-85.00%

Period High 0.390.391.34

Period Low 0.080.080.12

Price Range % 394.6%394.6%1,060.4%

🏆 All-Time Records

All-Time High 0.390.391.34

Days Since ATH 91 days91 days156 days

Distance From ATH % -30.3%-30.3%-91.3%

All-Time Low 0.080.080.12

Distance From ATL % +244.6%+244.6%+0.6%

New ATHs Hit 20 times20 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.55%3.55%7.20%

Biggest Jump (1 Day) % +0.07+0.07+0.21

Biggest Drop (1 Day) % -0.06-0.06-0.21

Days Above Avg % 52.0%52.0%31.3%

Extreme Moves days 17 (5.0%)17 (5.0%)10 (5.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.9%51.9%55.4%

Recent Momentum (10-day) % +8.80%+8.80%-43.98%

📊 Statistical Measures

Average Price 0.240.240.51

Median Price 0.240.240.43

Price Std Deviation 0.040.040.24

🚀 Returns & Growth

CAGR % +273.10%+273.10%-98.09%

Annualized Return % +273.10%+273.10%-98.09%

Total Return % +244.63%+244.63%-85.00%

⚠️ Risk & Volatility

Daily Volatility % 5.53%5.53%9.52%

Annualized Volatility % 105.68%105.68%181.97%

Max Drawdown % -43.11%-43.11%-91.38%

Sharpe Ratio 0.0920.092-0.060

Sortino Ratio 0.1060.106-0.061

Calmar Ratio 6.3346.334-1.073

Ulcer Index 26.3026.3062.89

📅 Daily Performance

Win Rate % 51.9%51.9%43.9%

Positive Days 17817876

Negative Days 16516597

Best Day % +35.77%+35.77%+37.57%

Worst Day % -22.50%-22.50%-57.64%

Avg Gain (Up Days) % +4.04%+4.04%+6.70%

Avg Loss (Down Days) % -3.30%-3.30%-6.28%

Profit Factor 1.321.320.84

🔥 Streaks & Patterns

Longest Win Streak days 10109

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.3211.3210.836

Expectancy % +0.51%+0.51%-0.58%

Kelly Criterion % 3.82%3.82%0.00%

📅 Weekly Performance

Best Week % +82.25%+82.25%+65.10%

Worst Week % -18.15%-18.15%-24.21%

Weekly Win Rate % 44.2%44.2%40.7%

📆 Monthly Performance

Best Month % +214.49%+214.49%+4.55%

Worst Month % -22.23%-22.23%-43.85%

Monthly Win Rate % 38.5%38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 60.2660.2612.36

Price vs 50-Day MA % +5.45%+5.45%-62.50%

Price vs 200-Day MA % +7.80%+7.80%N/A

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 INIT (INIT):	-0.204 (Weak)
ALGO (ALGO) vs INIT (INIT):	-0.204 (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
INIT: Kraken