ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs INJ INJ / 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 / ACMINJ / ACM
📈 Performance Metrics
Start Price 0.250.2515.63
End Price 0.240.2410.19
Price Change % -0.34%-0.34%-34.77%
Period High 0.390.3918.01
Period Low 0.200.209.00
Price Range % 98.9%98.9%100.0%
🏆 All-Time Records
All-Time High 0.390.3918.01
Days Since ATH 125 days125 days120 days
Distance From ATH % -37.3%-37.3%-43.4%
All-Time Low 0.200.209.00
Distance From ATL % +24.8%+24.8%+13.2%
New ATHs Hit 10 times10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.21%3.59%
Biggest Jump (1 Day) % +0.05+0.05+1.53
Biggest Drop (1 Day) % -0.06-0.06-3.17
Days Above Avg % 43.3%43.3%57.6%
Extreme Moves days 22 (6.4%)22 (6.4%)21 (6.1%)
Stability Score % 0.0%0.0%63.6%
Trend Strength % 49.9%49.9%51.0%
Recent Momentum (10-day) % -5.67%-5.67%-3.40%
📊 Statistical Measures
Average Price 0.250.2513.31
Median Price 0.250.2513.68
Price Std Deviation 0.030.031.93
🚀 Returns & Growth
CAGR % -0.36%-0.36%-36.53%
Annualized Return % -0.36%-0.36%-36.53%
Total Return % -0.34%-0.34%-34.77%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%4.85%
Annualized Volatility % 87.65%87.65%92.57%
Max Drawdown % -43.11%-43.11%-46.63%
Sharpe Ratio 0.0230.023-0.001
Sortino Ratio 0.0230.023-0.001
Calmar Ratio -0.008-0.008-0.783
Ulcer Index 27.7627.7625.20
📅 Daily Performance
Win Rate % 50.1%50.1%48.8%
Positive Days 172172167
Negative Days 171171175
Best Day % +20.82%+20.82%+14.00%
Worst Day % -22.50%-22.50%-23.19%
Avg Gain (Up Days) % +3.30%+3.30%+3.69%
Avg Loss (Down Days) % -3.10%-3.10%-3.53%
Profit Factor 1.071.071.00
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.0681.0680.997
Expectancy % +0.11%+0.11%0.00%
Kelly Criterion % 1.03%1.03%0.00%
📅 Weekly Performance
Best Week % +38.23%+38.23%+20.23%
Worst Week % -18.15%-18.15%-18.60%
Weekly Win Rate % 40.4%40.4%50.0%
📆 Monthly Performance
Best Month % +28.72%+28.72%+20.42%
Worst Month % -22.23%-22.23%-23.75%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 40.0440.0440.58
Price vs 50-Day MA % -8.26%-8.26%-13.57%
Price vs 200-Day MA % -4.54%-4.54%-25.63%
💰 Volume Analysis
Avg Volume 6,893,6086,893,60866,721
Total Volume 2,371,401,0502,371,401,05022,952,164

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 INJ (INJ): 0.483 (Moderate positive)
ALGO (ALGO) vs INJ (INJ): 0.483 (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
INJ: Kraken
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