ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs MLN MLN / 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 / ACMMLN / USD
📈 Performance Metrics
Start Price 0.080.0814.66
End Price 0.280.286.75
Price Change % +271.64%+271.64%-53.96%
Period High 0.390.3926.74
Period Low 0.080.086.58
Price Range % 411.3%411.3%306.4%
🏆 All-Time Records
All-Time High 0.390.3926.74
Days Since ATH 87 days87 days307 days
Distance From ATH % -26.9%-26.9%-74.8%
All-Time Low 0.080.086.58
Distance From ATL % +273.9%+273.9%+2.6%
New ATHs Hit 22 times22 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.56%3.69%
Biggest Jump (1 Day) % +0.07+0.07+4.93
Biggest Drop (1 Day) % -0.06-0.06-2.71
Days Above Avg % 53.5%53.5%35.6%
Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%55.6%
Trend Strength % 52.2%52.2%51.2%
Recent Momentum (10-day) % +5.89%+5.89%+2.76%
📊 Statistical Measures
Average Price 0.240.2411.49
Median Price 0.240.249.02
Price Std Deviation 0.050.054.75
🚀 Returns & Growth
CAGR % +304.29%+304.29%-56.30%
Annualized Return % +304.29%+304.29%-56.30%
Total Return % +271.64%+271.64%-53.96%
⚠️ Risk & Volatility
Daily Volatility % 5.52%5.52%5.10%
Annualized Volatility % 105.54%105.54%97.42%
Max Drawdown % -43.11%-43.11%-75.39%
Sharpe Ratio 0.0960.096-0.020
Sortino Ratio 0.1110.111-0.022
Calmar Ratio 7.0587.058-0.747
Ulcer Index 26.1026.1058.61
📅 Daily Performance
Win Rate % 52.2%52.2%48.2%
Positive Days 179179163
Negative Days 164164175
Best Day % +35.77%+35.77%+36.34%
Worst Day % -22.50%-22.50%-16.60%
Avg Gain (Up Days) % +4.03%+4.03%+3.54%
Avg Loss (Down Days) % -3.28%-3.28%-3.49%
Profit Factor 1.341.340.94
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.3391.3390.943
Expectancy % +0.53%+0.53%-0.10%
Kelly Criterion % 4.03%4.03%0.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+22.04%
Worst Week % -18.15%-18.15%-24.64%
Weekly Win Rate % 43.4%43.4%44.2%
📆 Monthly Performance
Best Month % +223.14%+223.14%+26.13%
Worst Month % -22.23%-22.23%-20.74%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 72.5472.5440.29
Price vs 50-Day MA % +11.15%+11.15%-14.60%
Price vs 200-Day MA % +13.73%+13.73%-18.53%
💰 Volume Analysis
Avg Volume 7,045,6327,045,63231,588
Total Volume 2,423,697,3432,423,697,34310,834,517

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 MLN (MLN): -0.203 (Weak)
ALGO (ALGO) vs MLN (MLN): -0.203 (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
MLN: Coinbase
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