ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs SLF SLF / 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 / ACMSLF / ACM
📈 Performance Metrics
Start Price 0.240.240.26
End Price 0.260.260.02
Price Change % +4.85%+4.85%-91.29%
Period High 0.390.390.31
Period Low 0.200.200.02
Price Range % 98.9%98.9%1,243.3%
🏆 All-Time Records
All-Time High 0.390.390.31
Days Since ATH 118 days118 days180 days
Distance From ATH % -34.1%-34.1%-92.6%
All-Time Low 0.200.200.02
Distance From ATL % +31.1%+31.1%+0.0%
New ATHs Hit 9 times9 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%3.25%4.53%
Biggest Jump (1 Day) % +0.05+0.05+0.06
Biggest Drop (1 Day) % -0.06-0.06-0.07
Days Above Avg % 43.6%43.6%64.9%
Extreme Moves days 21 (6.1%)21 (6.1%)10 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%56.1%
Recent Momentum (10-day) % -8.32%-8.32%+4.77%
📊 Statistical Measures
Average Price 0.250.250.17
Median Price 0.250.250.19
Price Std Deviation 0.030.030.07
🚀 Returns & Growth
CAGR % +5.17%+5.17%-95.51%
Annualized Return % +5.17%+5.17%-95.51%
Total Return % +4.85%+4.85%-91.29%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.63%10.46%
Annualized Volatility % 88.48%88.48%199.85%
Max Drawdown % -43.11%-43.11%-92.56%
Sharpe Ratio 0.0260.026-0.036
Sortino Ratio 0.0260.026-0.047
Calmar Ratio 0.1200.120-1.032
Ulcer Index 27.3527.3548.26
📅 Daily Performance
Win Rate % 50.4%50.4%43.9%
Positive Days 173173126
Negative Days 170170161
Best Day % +20.82%+20.82%+105.56%
Worst Day % -22.50%-22.50%-36.93%
Avg Gain (Up Days) % +3.34%+3.34%+5.62%
Avg Loss (Down Days) % -3.15%-3.15%-5.07%
Profit Factor 1.081.080.87
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.0781.0780.866
Expectancy % +0.12%+0.12%-0.38%
Kelly Criterion % 1.16%1.16%0.00%
📅 Weekly Performance
Best Week % +38.23%+38.23%+143.35%
Worst Week % -18.15%-18.15%-47.07%
Weekly Win Rate % 40.4%40.4%32.6%
📆 Monthly Performance
Best Month % +28.72%+28.72%+13.22%
Worst Month % -22.23%-22.23%-60.42%
Monthly Win Rate % 38.5%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 38.8338.8352.00
Price vs 50-Day MA % -4.02%-4.02%-60.22%
Price vs 200-Day MA % -0.07%-0.07%-85.86%
💰 Volume Analysis
Avg Volume 6,990,2106,990,21043,766,479
Total Volume 2,404,632,1322,404,632,13212,604,746,074

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 SLF (SLF): -0.329 (Moderate negative)
ALGO (ALGO) vs SLF (SLF): -0.329 (Moderate negative)

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
SLF: Binance
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