ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs PYR PYR / 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 / ACMPYR / ACM
📈 Performance Metrics
Start Price 0.240.242.18
End Price 0.240.240.99
Price Change % -0.44%-0.44%-54.78%
Period High 0.390.392.26
Period Low 0.200.200.86
Price Range % 98.9%98.9%162.9%
🏆 All-Time Records
All-Time High 0.390.392.26
Days Since ATH 124 days124 days291 days
Distance From ATH % -38.3%-38.3%-56.4%
All-Time Low 0.200.200.86
Distance From ATL % +22.8%+22.8%+14.6%
New ATHs Hit 11 times11 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.21%3.52%
Biggest Jump (1 Day) % +0.05+0.05+0.87
Biggest Drop (1 Day) % -0.06-0.06-0.44
Days Above Avg % 43.3%43.3%35.4%
Extreme Moves days 22 (6.4%)22 (6.4%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%51.6%
Recent Momentum (10-day) % -6.11%-6.11%-10.20%
📊 Statistical Measures
Average Price 0.250.251.41
Median Price 0.250.251.28
Price Std Deviation 0.030.030.35
🚀 Returns & Growth
CAGR % -0.47%-0.47%-57.24%
Annualized Return % -0.47%-0.47%-57.24%
Total Return % -0.44%-0.44%-54.78%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%6.99%
Annualized Volatility % 87.65%87.65%133.47%
Max Drawdown % -43.11%-43.11%-61.96%
Sharpe Ratio 0.0230.023-0.004
Sortino Ratio 0.0230.023-0.006
Calmar Ratio -0.011-0.011-0.924
Ulcer Index 27.6927.6940.62
📅 Daily Performance
Win Rate % 50.1%50.1%48.4%
Positive Days 172172165
Negative Days 171171176
Best Day % +20.82%+20.82%+92.22%
Worst Day % -22.50%-22.50%-24.44%
Avg Gain (Up Days) % +3.30%+3.30%+3.73%
Avg Loss (Down Days) % -3.10%-3.10%-3.56%
Profit Factor 1.071.070.98
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.0681.0680.983
Expectancy % +0.11%+0.11%-0.03%
Kelly Criterion % 1.03%1.03%0.00%
📅 Weekly Performance
Best Week % +38.23%+38.23%+45.20%
Worst Week % -18.15%-18.15%-21.51%
Weekly Win Rate % 40.4%40.4%48.1%
📆 Monthly Performance
Best Month % +28.72%+28.72%+9.08%
Worst Month % -22.23%-22.23%-20.36%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 37.8637.8631.92
Price vs 50-Day MA % -9.64%-9.64%-11.39%
Price vs 200-Day MA % -6.01%-6.01%-15.71%
💰 Volume Analysis
Avg Volume 6,887,7876,887,787253,178
Total Volume 2,369,398,7622,369,398,76286,586,938

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 PYR (PYR): 0.063 (Weak)
ALGO (ALGO) vs PYR (PYR): 0.063 (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
PYR: Coinbase
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