ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs KEEP KEEP / 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 / ACMKEEP / ACM
📈 Performance Metrics
Start Price 0.270.270.10
End Price 0.250.250.09
Price Change % -9.04%-9.04%-2.69%
Period High 0.390.390.13
Period Low 0.200.200.07
Price Range % 98.9%98.9%89.6%
🏆 All-Time Records
All-Time High 0.390.390.13
Days Since ATH 115 days115 days205 days
Distance From ATH % -36.0%-36.0%-25.4%
All-Time Low 0.200.200.07
Distance From ATL % +27.3%+27.3%+41.5%
New ATHs Hit 7 times7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%3.27%4.05%
Biggest Jump (1 Day) % +0.05+0.05+0.03
Biggest Drop (1 Day) % -0.06-0.06-0.02
Days Above Avg % 43.6%43.6%47.1%
Extreme Moves days 21 (6.1%)21 (6.1%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%51.3%
Recent Momentum (10-day) % -9.73%-9.73%-3.06%
📊 Statistical Measures
Average Price 0.250.250.09
Median Price 0.250.250.09
Price Std Deviation 0.030.030.01
🚀 Returns & Growth
CAGR % -9.59%-9.59%-2.86%
Annualized Return % -9.59%-9.59%-2.86%
Total Return % -9.04%-9.04%-2.69%
⚠️ Risk & Volatility
Daily Volatility % 4.65%4.65%5.69%
Annualized Volatility % 88.74%88.74%108.72%
Max Drawdown % -43.11%-43.11%-47.25%
Sharpe Ratio 0.0180.0180.027
Sortino Ratio 0.0170.0170.029
Calmar Ratio -0.222-0.222-0.060
Ulcer Index 27.3927.3923.95
📅 Daily Performance
Win Rate % 50.1%50.1%48.7%
Positive Days 172172167
Negative Days 171171176
Best Day % +20.82%+20.82%+34.36%
Worst Day % -22.50%-22.50%-22.90%
Avg Gain (Up Days) % +3.34%+3.34%+4.33%
Avg Loss (Down Days) % -3.19%-3.19%-3.81%
Profit Factor 1.051.051.08
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.0511.0511.078
Expectancy % +0.08%+0.08%+0.15%
Kelly Criterion % 0.77%0.77%0.93%
📅 Weekly Performance
Best Week % +38.23%+38.23%+21.79%
Worst Week % -18.15%-18.15%-19.08%
Weekly Win Rate % 37.7%37.7%49.1%
📆 Monthly Performance
Best Month % +28.72%+28.72%+27.23%
Worst Month % -22.23%-22.23%-20.11%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 28.5028.5040.81
Price vs 50-Day MA % -6.83%-6.83%+1.34%
Price vs 200-Day MA % -3.10%-3.10%+3.09%

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 KEEP (KEEP): 0.428 (Moderate positive)
ALGO (ALGO) vs KEEP (KEEP): 0.428 (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
KEEP: Kraken
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