ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs MKR MKR / 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 / ACMMKR / ACM
📈 Performance Metrics
Start Price 0.080.08803.39
End Price 0.250.251,698.11
Price Change % +234.57%+234.57%+111.37%
Period High 0.390.392,640.32
Period Low 0.080.08765.50
Price Range % 415.4%415.4%244.9%
🏆 All-Time Records
All-Time High 0.390.392,640.32
Days Since ATH 84 days84 days70 days
Distance From ATH % -35.1%-35.1%-35.7%
All-Time Low 0.080.08765.50
Distance From ATL % +234.6%+234.6%+121.8%
New ATHs Hit 23 times23 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%3.39%
Biggest Jump (1 Day) % +0.07+0.07+285.04
Biggest Drop (1 Day) % -0.06-0.06-446.50
Days Above Avg % 53.2%53.2%49.3%
Extreme Moves days 16 (4.7%)16 (4.7%)16 (5.3%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 52.5%52.5%53.5%
Recent Momentum (10-day) % +0.27%+0.27%-3.41%
📊 Statistical Measures
Average Price 0.240.241,554.77
Median Price 0.240.241,550.44
Price Std Deviation 0.050.05547.64
🚀 Returns & Growth
CAGR % +264.25%+264.25%+146.35%
Annualized Return % +264.25%+264.25%+146.35%
Total Return % +234.57%+234.57%+111.37%
⚠️ Risk & Volatility
Daily Volatility % 5.50%5.50%4.75%
Annualized Volatility % 105.03%105.03%90.67%
Max Drawdown % -43.11%-43.11%-43.80%
Sharpe Ratio 0.0910.0910.076
Sortino Ratio 0.1040.1040.076
Calmar Ratio 6.1296.1293.342
Ulcer Index 26.0626.0616.24
📅 Daily Performance
Win Rate % 52.5%52.5%53.5%
Positive Days 179179162
Negative Days 162162141
Best Day % +35.77%+35.77%+22.71%
Worst Day % -22.50%-22.50%-22.01%
Avg Gain (Up Days) % +3.96%+3.96%+3.48%
Avg Loss (Down Days) % -3.32%-3.32%-3.22%
Profit Factor 1.321.321.24
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.3181.3181.241
Expectancy % +0.50%+0.50%+0.36%
Kelly Criterion % 3.82%3.82%3.22%
📅 Weekly Performance
Best Week % +82.25%+82.25%+57.32%
Worst Week % -18.15%-18.15%-16.97%
Weekly Win Rate % 47.1%47.1%47.8%
📆 Monthly Performance
Best Month % +227.75%+227.75%+66.35%
Worst Month % -22.23%-22.23%-21.67%
Monthly Win Rate % 41.7%41.7%36.4%
🔧 Technical Indicators
RSI (14-period) 49.8649.8656.31
Price vs 50-Day MA % -0.56%-0.56%-14.29%
Price vs 200-Day MA % +1.35%+1.35%-8.57%
💰 Volume Analysis
Avg Volume 7,072,9687,072,968264
Total Volume 2,418,954,9222,418,954,92280,252

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 MKR (MKR): 0.306 (Moderate positive)
ALGO (ALGO) vs MKR (MKR): 0.306 (Moderate positive)

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
MKR: Kraken
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