ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs NOT NOT / 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 / ACMNOT / ACM
📈 Performance Metrics
Start Price 0.250.250.00
End Price 0.250.250.00
Price Change % +0.37%+0.37%-63.89%
Period High 0.390.390.00
Period Low 0.200.200.00
Price Range % 98.9%98.9%228.7%
🏆 All-Time Records
All-Time High 0.390.390.00
Days Since ATH 113 days113 days178 days
Distance From ATH % -34.7%-34.7%-68.6%
All-Time Low 0.200.200.00
Distance From ATL % +29.8%+29.8%+3.2%
New ATHs Hit 8 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%3.30%4.06%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.06-0.060.00
Days Above Avg % 44.2%44.2%59.0%
Extreme Moves days 21 (6.1%)21 (6.1%)13 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%47.2%
Recent Momentum (10-day) % -10.62%-10.62%-10.25%
📊 Statistical Measures
Average Price 0.250.250.00
Median Price 0.250.250.00
Price Std Deviation 0.030.030.00
🚀 Returns & Growth
CAGR % +0.40%+0.40%-75.15%
Annualized Return % +0.40%+0.40%-75.15%
Total Return % +0.37%+0.37%-63.89%
⚠️ Risk & Volatility
Daily Volatility % 4.68%4.68%5.49%
Annualized Volatility % 89.36%89.36%104.97%
Max Drawdown % -43.11%-43.11%-69.58%
Sharpe Ratio 0.0240.024-0.040
Sortino Ratio 0.0240.024-0.035
Calmar Ratio 0.0090.009-1.080
Ulcer Index 27.2527.2535.23
📅 Daily Performance
Win Rate % 49.9%49.9%52.8%
Positive Days 171171141
Negative Days 172172126
Best Day % +20.82%+20.82%+16.15%
Worst Day % -22.50%-22.50%-31.21%
Avg Gain (Up Days) % +3.41%+3.41%+3.51%
Avg Loss (Down Days) % -3.17%-3.17%-4.39%
Profit Factor 1.071.070.89
🔥 Streaks & Patterns
Longest Win Streak days 101011
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.0701.0700.893
Expectancy % +0.11%+0.11%-0.22%
Kelly Criterion % 1.03%1.03%0.00%
📅 Weekly Performance
Best Week % +38.23%+38.23%+27.22%
Worst Week % -18.15%-18.15%-23.47%
Weekly Win Rate % 40.4%40.4%45.0%
📆 Monthly Performance
Best Month % +28.72%+28.72%+25.71%
Worst Month % -22.23%-22.23%-20.04%
Monthly Win Rate % 30.8%30.8%10.0%
🔧 Technical Indicators
RSI (14-period) 31.6431.6435.81
Price vs 50-Day MA % -5.13%-5.13%-26.51%
Price vs 200-Day MA % -1.20%-1.20%-50.84%

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 NOT (NOT): -0.208 (Weak)
ALGO (ALGO) vs NOT (NOT): -0.208 (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
NOT: Kraken
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