ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs LCX LCX / 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 / ACMLCX / USD
📈 Performance Metrics
Start Price 0.100.100.11
End Price 0.300.300.10
Price Change % +209.20%+209.20%-5.35%
Period High 0.390.390.40
Period Low 0.090.090.09
Price Range % 312.6%312.6%339.4%
🏆 All-Time Records
All-Time High 0.390.390.40
Days Since ATH 96 days96 days317 days
Distance From ATH % -21.8%-21.8%-74.0%
All-Time Low 0.090.090.09
Distance From ATL % +222.7%+222.7%+14.2%
New ATHs Hit 16 times16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%4.89%
Biggest Jump (1 Day) % +0.07+0.07+0.11
Biggest Drop (1 Day) % -0.06-0.06-0.07
Days Above Avg % 49.1%49.1%31.4%
Extreme Moves days 17 (5.0%)17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%55.1%
Recent Momentum (10-day) % +11.19%+11.19%-23.85%
📊 Statistical Measures
Average Price 0.240.240.17
Median Price 0.240.240.14
Price Std Deviation 0.040.040.06
🚀 Returns & Growth
CAGR % +232.42%+232.42%-5.69%
Annualized Return % +232.42%+232.42%-5.69%
Total Return % +209.20%+209.20%-5.35%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%6.85%
Annualized Volatility % 105.65%105.65%130.81%
Max Drawdown % -43.11%-43.11%-77.23%
Sharpe Ratio 0.0860.0860.030
Sortino Ratio 0.1000.1000.039
Calmar Ratio 5.3915.391-0.074
Ulcer Index 26.4426.4458.28
📅 Daily Performance
Win Rate % 51.6%51.6%44.7%
Positive Days 177177153
Negative Days 166166189
Best Day % +35.77%+35.77%+45.06%
Worst Day % -22.50%-22.50%-20.68%
Avg Gain (Up Days) % +4.03%+4.03%+5.48%
Avg Loss (Down Days) % -3.30%-3.30%-4.06%
Profit Factor 1.301.301.09
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2991.2991.091
Expectancy % +0.48%+0.48%+0.21%
Kelly Criterion % 3.60%3.60%0.92%
📅 Weekly Performance
Best Week % +82.25%+82.25%+79.69%
Worst Week % -18.15%-18.15%-22.19%
Weekly Win Rate % 44.2%44.2%36.5%
📆 Monthly Performance
Best Month % +151.44%+151.44%+166.99%
Worst Month % -22.23%-22.23%-31.10%
Monthly Win Rate % 46.2%46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 73.0173.0132.82
Price vs 50-Day MA % +16.02%+16.02%-21.97%
Price vs 200-Day MA % +19.91%+19.91%-21.04%

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 LCX (LCX): 0.055 (Weak)
ALGO (ALGO) vs LCX (LCX): 0.055 (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
LCX: Kraken
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