ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs MLN MLN / 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 / ACMMLN / ACM
📈 Performance Metrics
Start Price 0.250.2510.45
End Price 0.250.2511.97
Price Change % +0.37%+0.37%+14.49%
Period High 0.390.3914.29
Period Low 0.200.207.22
Price Range % 98.9%98.9%98.0%
🏆 All-Time Records
All-Time High 0.390.3914.29
Days Since ATH 113 days113 days221 days
Distance From ATH % -34.7%-34.7%-16.2%
All-Time Low 0.200.207.22
Distance From ATL % +29.8%+29.8%+65.8%
New ATHs Hit 8 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%3.30%3.27%
Biggest Jump (1 Day) % +0.05+0.05+3.62
Biggest Drop (1 Day) % -0.06-0.06-2.37
Days Above Avg % 44.2%44.2%44.2%
Extreme Moves days 21 (6.1%)21 (6.1%)18 (5.2%)
Stability Score % 0.0%0.0%48.0%
Trend Strength % 49.9%49.9%50.1%
Recent Momentum (10-day) % -10.62%-10.62%-3.91%
📊 Statistical Measures
Average Price 0.250.2510.36
Median Price 0.250.2510.13
Price Std Deviation 0.030.031.53
🚀 Returns & Growth
CAGR % +0.40%+0.40%+15.49%
Annualized Return % +0.40%+0.40%+15.49%
Total Return % +0.37%+0.37%+14.49%
⚠️ Risk & Volatility
Daily Volatility % 4.68%4.68%5.38%
Annualized Volatility % 89.36%89.36%102.83%
Max Drawdown % -43.11%-43.11%-49.49%
Sharpe Ratio 0.0240.0240.033
Sortino Ratio 0.0240.0240.039
Calmar Ratio 0.0090.0090.313
Ulcer Index 27.2527.2529.05
📅 Daily Performance
Win Rate % 49.9%49.9%50.1%
Positive Days 171171172
Negative Days 172172171
Best Day % +20.82%+20.82%+39.77%
Worst Day % -22.50%-22.50%-22.83%
Avg Gain (Up Days) % +3.41%+3.41%+3.48%
Avg Loss (Down Days) % -3.17%-3.17%-3.14%
Profit Factor 1.071.071.11
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.0701.0701.114
Expectancy % +0.11%+0.11%+0.18%
Kelly Criterion % 1.03%1.03%1.63%
📅 Weekly Performance
Best Week % +38.23%+38.23%+24.10%
Worst Week % -18.15%-18.15%-14.64%
Weekly Win Rate % 40.4%40.4%44.2%
📆 Monthly Performance
Best Month % +28.72%+28.72%+28.22%
Worst Month % -22.23%-22.23%-17.92%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 31.6431.6469.57
Price vs 50-Day MA % -5.13%-5.13%+22.54%
Price vs 200-Day MA % -1.20%-1.20%+27.78%
💰 Volume Analysis
Avg Volume 7,230,4227,230,42243,615
Total Volume 2,487,265,3252,487,265,32515,003,412

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): 0.021 (Weak)
ALGO (ALGO) vs MLN (MLN): 0.021 (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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