ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs SPK SPK / 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 / ACMSPK / ACM

📈 Performance Metrics

Start Price 0.170.170.05

End Price 0.270.270.06

Price Change % +53.58%+53.58%+8.14%

Period High 0.390.390.21

Period Low 0.170.170.04

Price Range % 133.0%133.0%458.2%

🏆 All-Time Records

All-Time High 0.390.390.21

Days Since ATH 110 days110 days104 days

Distance From ATH % -31.7%-31.7%-73.5%

All-Time Low 0.170.170.04

Distance From ATL % +59.2%+59.2%+47.7%

New ATHs Hit 10 times10 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.40%3.40%7.95%

Biggest Jump (1 Day) % +0.07+0.07+0.11

Biggest Drop (1 Day) % -0.06-0.06-0.08

Days Above Avg % 44.5%44.5%31.2%

Extreme Moves days 18 (5.2%)18 (5.2%)5 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%50.1%39.4%

Recent Momentum (10-day) % -6.89%-6.89%-7.92%

📊 Statistical Measures

Average Price 0.250.250.07

Median Price 0.250.250.06

Price Std Deviation 0.030.030.02

🚀 Returns & Growth

CAGR % +57.86%+57.86%+23.18%

Annualized Return % +57.86%+57.86%+23.18%

Total Return % +53.58%+53.58%+8.14%

⚠️ Risk & Volatility

Daily Volatility % 5.09%5.09%13.18%

Annualized Volatility % 97.31%97.31%251.82%

Max Drawdown % -43.11%-43.11%-75.28%

Sharpe Ratio 0.0500.0500.057

Sortino Ratio 0.0540.0540.101

Calmar Ratio 1.3421.3420.308

Ulcer Index 27.0527.0559.50

📅 Daily Performance

Win Rate % 50.1%50.1%39.4%

Positive Days 17217254

Negative Days 17117183

Best Day % +35.77%+35.77%+101.35%

Worst Day % -22.50%-22.50%-38.06%

Avg Gain (Up Days) % +3.67%+3.67%+9.48%

Avg Loss (Down Days) % -3.18%-3.18%-4.93%

Profit Factor 1.161.161.25

🔥 Streaks & Patterns

Longest Win Streak days 10104

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.1591.1591.250

Expectancy % +0.25%+0.25%+0.75%

Kelly Criterion % 2.17%2.17%1.60%

📅 Weekly Performance

Best Week % +58.06%+58.06%+30.63%

Worst Week % -18.15%-18.15%-28.07%

Weekly Win Rate % 40.4%40.4%27.3%

📆 Monthly Performance

Best Month % +42.91%+42.91%+107.77%

Worst Month % -22.23%-22.23%-39.05%

Monthly Win Rate % 38.5%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 33.6133.6132.22

Price vs 50-Day MA % -1.00%-1.00%-6.12%

Price vs 200-Day MA % +3.47%+3.47%N/A

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 SPK (SPK):	0.138 (Weak)
ALGO (ALGO) vs SPK (SPK):	0.138 (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
SPK: Kraken