ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs MDT MDT / 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 / ACMMDT / ACM
📈 Performance Metrics
Start Price 0.190.190.03
End Price 0.260.260.02
Price Change % +38.69%+38.69%-26.30%
Period High 0.390.390.04
Period Low 0.190.190.02
Price Range % 108.8%108.8%161.1%
🏆 All-Time Records
All-Time High 0.390.390.04
Days Since ATH 112 days112 days313 days
Distance From ATH % -33.6%-33.6%-43.3%
All-Time Low 0.190.190.02
Distance From ATL % +38.7%+38.7%+48.1%
New ATHs Hit 9 times9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%3.37%3.72%
Biggest Jump (1 Day) % +0.07+0.07+0.02
Biggest Drop (1 Day) % -0.06-0.06-0.01
Days Above Avg % 44.2%44.2%48.1%
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%55.8%
Recent Momentum (10-day) % -9.13%-9.13%-5.94%
📊 Statistical Measures
Average Price 0.250.250.03
Median Price 0.250.250.03
Price Std Deviation 0.030.030.01
🚀 Returns & Growth
CAGR % +41.63%+41.63%-27.80%
Annualized Return % +41.63%+41.63%-27.80%
Total Return % +38.69%+38.69%-26.30%
⚠️ Risk & Volatility
Daily Volatility % 5.06%5.06%7.56%
Annualized Volatility % 96.61%96.61%144.50%
Max Drawdown % -43.11%-43.11%-61.70%
Sharpe Ratio 0.0440.0440.019
Sortino Ratio 0.0470.0470.030
Calmar Ratio 0.9660.966-0.451
Ulcer Index 27.1827.1834.76
📅 Daily Performance
Win Rate % 50.4%50.4%44.2%
Positive Days 173173151
Negative Days 170170191
Best Day % +35.77%+35.77%+90.23%
Worst Day % -22.50%-22.50%-23.38%
Avg Gain (Up Days) % +3.58%+3.58%+4.51%
Avg Loss (Down Days) % -3.20%-3.20%-3.30%
Profit Factor 1.141.141.08
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.1401.1401.080
Expectancy % +0.22%+0.22%+0.15%
Kelly Criterion % 1.93%1.93%0.99%
📅 Weekly Performance
Best Week % +46.84%+46.84%+54.16%
Worst Week % -18.15%-18.15%-28.35%
Weekly Win Rate % 40.4%40.4%42.3%
📆 Monthly Performance
Best Month % +32.77%+32.77%+73.87%
Worst Month % -22.23%-22.23%-41.67%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 33.1633.1628.62
Price vs 50-Day MA % -3.60%-3.60%-5.91%
Price vs 200-Day MA % +0.55%+0.55%-7.31%
💰 Volume Analysis
Avg Volume 7,234,9897,234,98920,691,907
Total Volume 2,488,836,1012,488,836,1017,097,324,112

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 MDT (MDT): 0.025 (Weak)
ALGO (ALGO) vs MDT (MDT): 0.025 (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
MDT: Coinbase
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