ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs SSV SSV / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ACMALGO / ACMSSV / ACM
📈 Performance Metrics
Start Price 0.230.236.86
End Price 0.240.246.53
Price Change % +4.35%+4.35%-4.86%
Period High 0.390.3913.57
Period Low 0.200.206.03
Price Range % 98.9%98.9%125.2%
🏆 All-Time Records
All-Time High 0.390.3913.57
Days Since ATH 119 days119 days116 days
Distance From ATH % -37.4%-37.4%-51.9%
All-Time Low 0.200.206.03
Distance From ATL % +24.5%+24.5%+8.3%
New ATHs Hit 9 times9 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%3.26%4.42%
Biggest Jump (1 Day) % +0.05+0.05+2.06
Biggest Drop (1 Day) % -0.06-0.06-2.40
Days Above Avg % 43.6%43.6%54.8%
Extreme Moves days 21 (6.1%)21 (6.1%)14 (6.5%)
Stability Score % 0.0%0.0%32.6%
Trend Strength % 50.4%50.4%50.0%
Recent Momentum (10-day) % -9.00%-9.00%-6.59%
📊 Statistical Measures
Average Price 0.250.259.19
Median Price 0.250.259.37
Price Std Deviation 0.030.031.65
🚀 Returns & Growth
CAGR % +4.63%+4.63%-8.07%
Annualized Return % +4.63%+4.63%-8.07%
Total Return % +4.35%+4.35%-4.86%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.63%6.20%
Annualized Volatility % 88.52%88.52%118.39%
Max Drawdown % -43.11%-43.11%-54.02%
Sharpe Ratio 0.0260.0260.027
Sortino Ratio 0.0260.0260.029
Calmar Ratio 0.1070.107-0.149
Ulcer Index 27.4427.4429.01
📅 Daily Performance
Win Rate % 50.4%50.4%50.0%
Positive Days 173173108
Negative Days 170170108
Best Day % +20.82%+20.82%+24.29%
Worst Day % -22.50%-22.50%-24.06%
Avg Gain (Up Days) % +3.34%+3.34%+4.58%
Avg Loss (Down Days) % -3.15%-3.15%-4.25%
Profit Factor 1.081.081.08
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.0781.0781.078
Expectancy % +0.12%+0.12%+0.17%
Kelly Criterion % 1.15%1.15%0.86%
📅 Weekly Performance
Best Week % +38.23%+38.23%+42.48%
Worst Week % -18.15%-18.15%-21.70%
Weekly Win Rate % 40.4%40.4%45.5%
📆 Monthly Performance
Best Month % +28.72%+28.72%+26.07%
Worst Month % -22.23%-22.23%-18.49%
Monthly Win Rate % 30.8%30.8%55.6%
🔧 Technical Indicators
RSI (14-period) 39.3639.3643.11
Price vs 50-Day MA % -8.68%-8.68%-14.86%
Price vs 200-Day MA % -5.03%-5.03%-30.23%

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 SSV (SSV): 0.184 (Weak)
ALGO (ALGO) vs SSV (SSV): 0.184 (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
SSV: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures