ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs SEI SEI / 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 / ACMSEI / ACM
📈 Performance Metrics
Start Price 0.240.240.35
End Price 0.260.260.25
Price Change % +4.85%+4.85%-29.26%
Period High 0.390.390.44
Period Low 0.200.200.18
Price Range % 98.9%98.9%146.4%
🏆 All-Time Records
All-Time High 0.390.390.44
Days Since ATH 118 days118 days120 days
Distance From ATH % -34.1%-34.1%-43.9%
All-Time Low 0.200.200.18
Distance From ATL % +31.1%+31.1%+38.3%
New ATHs Hit 9 times9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%3.25%3.32%
Biggest Jump (1 Day) % +0.05+0.05+0.08
Biggest Drop (1 Day) % -0.06-0.06-0.06
Days Above Avg % 43.6%43.6%43.9%
Extreme Moves days 21 (6.1%)21 (6.1%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%53.6%
Recent Momentum (10-day) % -8.32%-8.32%-8.45%
📊 Statistical Measures
Average Price 0.250.250.28
Median Price 0.250.250.27
Price Std Deviation 0.030.030.06
🚀 Returns & Growth
CAGR % +5.17%+5.17%-30.81%
Annualized Return % +5.17%+5.17%-30.81%
Total Return % +4.85%+4.85%-29.26%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.63%4.76%
Annualized Volatility % 88.48%88.48%90.90%
Max Drawdown % -43.11%-43.11%-50.41%
Sharpe Ratio 0.0260.0260.003
Sortino Ratio 0.0260.0260.003
Calmar Ratio 0.1200.120-0.611
Ulcer Index 27.3527.3531.83
📅 Daily Performance
Win Rate % 50.4%50.4%46.4%
Positive Days 173173159
Negative Days 170170184
Best Day % +20.82%+20.82%+23.99%
Worst Day % -22.50%-22.50%-24.15%
Avg Gain (Up Days) % +3.34%+3.34%+3.60%
Avg Loss (Down Days) % -3.15%-3.15%-3.09%
Profit Factor 1.081.081.01
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.0781.0781.008
Expectancy % +0.12%+0.12%+0.01%
Kelly Criterion % 1.16%1.16%0.12%
📅 Weekly Performance
Best Week % +38.23%+38.23%+31.50%
Worst Week % -18.15%-18.15%-17.21%
Weekly Win Rate % 40.4%40.4%40.4%
📆 Monthly Performance
Best Month % +28.72%+28.72%+58.95%
Worst Month % -22.23%-22.23%-24.71%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 38.8338.8341.44
Price vs 50-Day MA % -4.02%-4.02%-14.57%
Price vs 200-Day MA % -0.07%-0.07%-17.23%
💰 Volume Analysis
Avg Volume 6,990,2106,990,2104,707,444
Total Volume 2,404,632,1322,404,632,1321,619,360,690

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 SEI (SEI): 0.512 (Moderate positive)
ALGO (ALGO) vs SEI (SEI): 0.512 (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
SEI: Kraken
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