ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs MAV MAV / 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 / ACMMAV / ACM
📈 Performance Metrics
Start Price 0.150.150.13
End Price 0.270.270.06
Price Change % +78.44%+78.44%-55.59%
Period High 0.390.390.17
Period Low 0.150.150.05
Price Range % 159.1%159.1%276.9%
🏆 All-Time Records
All-Time High 0.390.390.17
Days Since ATH 109 days109 days337 days
Distance From ATH % -31.1%-31.1%-65.3%
All-Time Low 0.150.150.05
Distance From ATL % +78.4%+78.4%+30.7%
New ATHs Hit 11 times11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.43%4.09%
Biggest Jump (1 Day) % +0.07+0.07+0.03
Biggest Drop (1 Day) % -0.06-0.06-0.02
Days Above Avg % 44.5%44.5%31.1%
Extreme Moves days 17 (5.0%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%52.2%
Recent Momentum (10-day) % -5.28%-5.28%+4.50%
📊 Statistical Measures
Average Price 0.250.250.08
Median Price 0.250.250.07
Price Std Deviation 0.030.030.03
🚀 Returns & Growth
CAGR % +85.19%+85.19%-57.84%
Annualized Return % +85.19%+85.19%-57.84%
Total Return % +78.44%+78.44%-55.59%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.16%6.30%
Annualized Volatility % 98.53%98.53%120.31%
Max Drawdown % -43.11%-43.11%-73.47%
Sharpe Ratio 0.0580.058-0.007
Sortino Ratio 0.0640.064-0.008
Calmar Ratio 1.9761.976-0.787
Ulcer Index 27.0027.0055.45
📅 Daily Performance
Win Rate % 50.4%50.4%47.8%
Positive Days 173173164
Negative Days 170170179
Best Day % +35.77%+35.77%+55.62%
Worst Day % -22.50%-22.50%-25.37%
Avg Gain (Up Days) % +3.73%+3.73%+4.42%
Avg Loss (Down Days) % -3.20%-3.20%-4.14%
Profit Factor 1.191.190.98
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.1891.1890.979
Expectancy % +0.30%+0.30%-0.05%
Kelly Criterion % 2.51%2.51%0.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+28.07%
Worst Week % -18.15%-18.15%-17.97%
Weekly Win Rate % 40.4%40.4%44.2%
📆 Monthly Performance
Best Month % +64.78%+64.78%+49.77%
Worst Month % -22.23%-22.23%-25.82%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 31.8231.8261.41
Price vs 50-Day MA % -0.17%-0.17%-5.98%
Price vs 200-Day MA % +4.31%+4.31%-7.13%
💰 Volume Analysis
Avg Volume 7,242,7757,242,77577,950,018
Total Volume 2,491,514,7292,491,514,72926,814,806,210

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 MAV (MAV): -0.122 (Weak)
ALGO (ALGO) vs MAV (MAV): -0.122 (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
MAV: Binance
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