ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs KERNEL KERNEL / 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 / ACMKERNEL / ACM

📈 Performance Metrics

Start Price 0.270.270.45

End Price 0.250.250.15

Price Change % -9.34%-9.34%-66.05%

Period High 0.390.390.45

Period Low 0.200.200.13

Price Range % 98.9%98.9%239.4%

🏆 All-Time Records

All-Time High 0.390.390.45

Days Since ATH 116 days116 days210 days

Distance From ATH % -36.6%-36.6%-66.0%

All-Time Low 0.200.200.13

Distance From ATL % +26.1%+26.1%+15.3%

New ATHs Hit 7 times7 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.27%3.27%5.76%

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

Biggest Drop (1 Day) % -0.06-0.06-0.14

Days Above Avg % 43.3%43.3%43.6%

Extreme Moves days 21 (6.1%)21 (6.1%)12 (5.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%50.1%52.9%

Recent Momentum (10-day) % -9.06%-9.06%-7.08%

📊 Statistical Measures

Average Price 0.250.250.19

Median Price 0.250.250.19

Price Std Deviation 0.030.030.04

🚀 Returns & Growth

CAGR % -9.91%-9.91%-84.70%

Annualized Return % -9.91%-9.91%-84.70%

Total Return % -9.34%-9.34%-66.05%

⚠️ Risk & Volatility

Daily Volatility % 4.64%4.64%7.16%

Annualized Volatility % 88.74%88.74%136.87%

Max Drawdown % -43.11%-43.11%-70.54%

Sharpe Ratio 0.0170.017-0.034

Sortino Ratio 0.0170.017-0.033

Calmar Ratio -0.230-0.230-1.201

Ulcer Index 27.4427.4457.29

📅 Daily Performance

Win Rate % 49.9%49.9%46.9%

Positive Days 17117198

Negative Days 172172111

Best Day % +20.82%+20.82%+26.03%

Worst Day % -22.50%-22.50%-31.60%

Avg Gain (Up Days) % +3.35%+3.35%+5.44%

Avg Loss (Down Days) % -3.17%-3.17%-5.27%

Profit Factor 1.051.050.91

🔥 Streaks & Patterns

Longest Win Streak days 10105

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.0511.0510.911

Expectancy % +0.08%+0.08%-0.25%

Kelly Criterion % 0.76%0.76%0.00%

📅 Weekly Performance

Best Week % +38.23%+38.23%+34.19%

Worst Week % -18.15%-18.15%-41.95%

Weekly Win Rate % 38.5%38.5%40.6%

📆 Monthly Performance

Best Month % +28.72%+28.72%+39.07%

Worst Month % -22.23%-22.23%-50.96%

Monthly Win Rate % 30.8%30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 22.3422.3437.65

Price vs 50-Day MA % -7.56%-7.56%-23.11%

Price vs 200-Day MA % -3.90%-3.90%-19.84%

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 KERNEL (KERNEL):	0.221 (Weak)
ALGO (ALGO) vs KERNEL (KERNEL):	0.221 (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
KERNEL: Kraken