ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs SCRT SCRT / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ACMALGO / ACMSCRT / ACM

📈 Performance Metrics

Start Price 0.090.090.14

End Price 0.300.300.31

Price Change % +214.30%+214.30%+132.02%

Period High 0.390.390.44

Period Low 0.090.090.13

Price Range % 312.6%312.6%236.4%

🏆 All-Time Records

All-Time High 0.390.390.44

Days Since ATH 97 days97 days6 days

Distance From ATH % -23.8%-23.8%-28.7%

All-Time Low 0.090.090.13

Distance From ATL % +214.3%+214.3%+139.7%

New ATHs Hit 17 times17 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.55%3.55%4.23%

Biggest Jump (1 Day) % +0.07+0.07+0.14

Biggest Drop (1 Day) % -0.06-0.06-0.09

Days Above Avg % 48.3%48.3%37.5%

Extreme Moves days 17 (5.0%)17 (5.0%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%51.6%47.5%

Recent Momentum (10-day) % +10.27%+10.27%+42.05%

📊 Statistical Measures

Average Price 0.250.250.24

Median Price 0.240.240.22

Price Std Deviation 0.040.040.05

🚀 Returns & Growth

CAGR % +238.25%+238.25%+144.89%

Annualized Return % +238.25%+238.25%+144.89%

Total Return % +214.30%+214.30%+132.02%

⚠️ Risk & Volatility

Daily Volatility % 5.53%5.53%7.77%

Annualized Volatility % 105.58%105.58%148.50%

Max Drawdown % -43.11%-43.11%-62.79%

Sharpe Ratio 0.0870.0870.065

Sortino Ratio 0.1010.1010.098

Calmar Ratio 5.5265.5262.307

Ulcer Index 26.4726.4744.19

📅 Daily Performance

Win Rate % 51.6%51.6%47.5%

Positive Days 177177163

Negative Days 166166180

Best Day % +35.77%+35.77%+73.63%

Worst Day % -22.50%-22.50%-23.97%

Avg Gain (Up Days) % +4.02%+4.02%+4.92%

Avg Loss (Down Days) % -3.29%-3.29%-3.50%

Profit Factor 1.301.301.27

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.3031.3031.274

Expectancy % +0.48%+0.48%+0.50%

Kelly Criterion % 3.64%3.64%2.92%

📅 Weekly Performance

Best Week % +82.25%+82.25%+80.90%

Worst Week % -18.15%-18.15%-18.78%

Weekly Win Rate % 44.2%44.2%44.2%

📆 Monthly Performance

Best Month % +162.39%+162.39%+187.19%

Worst Month % -22.23%-22.23%-24.99%

Monthly Win Rate % 46.2%46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 68.4668.4666.08

Price vs 50-Day MA % +12.71%+12.71%+33.20%

Price vs 200-Day MA % +16.65%+16.65%+42.77%

💰 Volume Analysis

Avg Volume 7,334,7757,334,775646,656

Total Volume 2,523,162,7182,523,162,718222,449,826

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 SCRT (SCRT):	0.191 (Weak)
ALGO (ALGO) vs SCRT (SCRT):	0.191 (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
SCRT: Kraken