ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs NANO NANO / ACM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ACMALGO / ACMNANO / ACM
📈 Performance Metrics
Start Price 0.080.080.54
End Price 0.280.281.08
Price Change % +269.77%+269.77%+101.64%
Period High 0.390.391.52
Period Low 0.080.080.54
Price Range % 411.3%411.3%184.1%
🏆 All-Time Records
All-Time High 0.390.391.52
Days Since ATH 88 days88 days242 days
Distance From ATH % -27.7%-27.7%-29.0%
All-Time Low 0.080.080.54
Distance From ATL % +269.8%+269.8%+101.6%
New ATHs Hit 22 times22 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%3.24%
Biggest Jump (1 Day) % +0.07+0.07+0.25
Biggest Drop (1 Day) % -0.06-0.06-0.27
Days Above Avg % 53.5%53.5%48.0%
Extreme Moves days 17 (5.0%)17 (5.0%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.2%51.3%
Recent Momentum (10-day) % +6.55%+6.55%+5.35%
📊 Statistical Measures
Average Price 0.240.241.01
Median Price 0.240.241.00
Price Std Deviation 0.050.050.17
🚀 Returns & Growth
CAGR % +302.12%+302.12%+110.92%
Annualized Return % +302.12%+302.12%+110.92%
Total Return % +269.77%+269.77%+101.64%
⚠️ Risk & Volatility
Daily Volatility % 5.52%5.52%4.68%
Annualized Volatility % 105.55%105.55%89.33%
Max Drawdown % -43.11%-43.11%-46.35%
Sharpe Ratio 0.0960.0960.067
Sortino Ratio 0.1100.1100.070
Calmar Ratio 7.0077.0072.393
Ulcer Index 26.1526.1527.37
📅 Daily Performance
Win Rate % 52.2%52.2%51.3%
Positive Days 179179176
Negative Days 164164167
Best Day % +35.77%+35.77%+23.69%
Worst Day % -22.50%-22.50%-24.31%
Avg Gain (Up Days) % +4.03%+4.03%+3.42%
Avg Loss (Down Days) % -3.28%-3.28%-2.96%
Profit Factor 1.341.341.22
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.3381.3381.218
Expectancy % +0.53%+0.53%+0.31%
Kelly Criterion % 4.01%4.01%3.11%
📅 Weekly Performance
Best Week % +82.25%+82.25%+26.93%
Worst Week % -18.15%-18.15%-16.46%
Weekly Win Rate % 44.2%44.2%44.2%
📆 Monthly Performance
Best Month % +225.13%+225.13%+53.15%
Worst Month % -22.23%-22.23%-13.69%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 72.2972.2968.03
Price vs 50-Day MA % +9.79%+9.79%+11.87%
Price vs 200-Day MA % +12.33%+12.33%+2.45%

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 NANO (NANO): 0.520 (Moderate positive)
ALGO (ALGO) vs NANO (NANO): 0.520 (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
NANO: Kraken
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