ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs MAGIC MAGIC / 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 / ACMMAGIC / ACM
📈 Performance Metrics
Start Price 0.080.080.23
End Price 0.250.250.19
Price Change % +234.57%+234.57%-13.89%
Period High 0.390.390.39
Period Low 0.080.080.09
Price Range % 415.4%415.4%335.3%
🏆 All-Time Records
All-Time High 0.390.390.39
Days Since ATH 84 days84 days278 days
Distance From ATH % -35.1%-35.1%-49.6%
All-Time Low 0.080.080.09
Distance From ATL % +234.6%+234.6%+119.5%
New ATHs Hit 23 times23 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%4.44%
Biggest Jump (1 Day) % +0.07+0.07+0.10
Biggest Drop (1 Day) % -0.06-0.06-0.05
Days Above Avg % 53.2%53.2%44.7%
Extreme Moves days 16 (4.7%)16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%52.5%56.6%
Recent Momentum (10-day) % +0.27%+0.27%-4.34%
📊 Statistical Measures
Average Price 0.240.240.22
Median Price 0.240.240.21
Price Std Deviation 0.050.050.06
🚀 Returns & Growth
CAGR % +264.25%+264.25%-14.79%
Annualized Return % +264.25%+264.25%-14.79%
Total Return % +234.57%+234.57%-13.89%
⚠️ Risk & Volatility
Daily Volatility % 5.50%5.50%8.26%
Annualized Volatility % 105.03%105.03%157.90%
Max Drawdown % -43.11%-43.11%-77.03%
Sharpe Ratio 0.0910.0910.031
Sortino Ratio 0.1040.1040.047
Calmar Ratio 6.1296.129-0.192
Ulcer Index 26.0626.0644.92
📅 Daily Performance
Win Rate % 52.5%52.5%43.4%
Positive Days 179179148
Negative Days 162162193
Best Day % +35.77%+35.77%+62.13%
Worst Day % -22.50%-22.50%-23.91%
Avg Gain (Up Days) % +3.96%+3.96%+5.65%
Avg Loss (Down Days) % -3.32%-3.32%-3.89%
Profit Factor 1.321.321.11
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 6611
💹 Trading Metrics
Omega Ratio 1.3181.3181.115
Expectancy % +0.50%+0.50%+0.25%
Kelly Criterion % 3.82%3.82%1.15%
📅 Weekly Performance
Best Week % +82.25%+82.25%+160.88%
Worst Week % -18.15%-18.15%-25.30%
Weekly Win Rate % 47.1%47.1%33.3%
📆 Monthly Performance
Best Month % +227.75%+227.75%+110.37%
Worst Month % -22.23%-22.23%-38.16%
Monthly Win Rate % 41.7%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 49.8649.8638.78
Price vs 50-Day MA % -0.56%-0.56%-9.79%
Price vs 200-Day MA % +1.35%+1.35%+2.00%
💰 Volume Analysis
Avg Volume 7,072,9687,072,9685,981,549
Total Volume 2,418,954,9222,418,954,9222,045,689,863

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 MAGIC (MAGIC): 0.090 (Weak)
ALGO (ALGO) vs MAGIC (MAGIC): 0.090 (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
MAGIC: Coinbase
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