ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs UNI UNI / 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 / ACMUNI / ACM
📈 Performance Metrics
Start Price 0.230.237.81
End Price 0.240.2410.48
Price Change % +4.35%+4.35%+34.15%
Period High 0.390.3915.22
Period Low 0.200.205.32
Price Range % 98.9%98.9%185.9%
🏆 All-Time Records
All-Time High 0.390.3915.22
Days Since ATH 119 days119 days25 days
Distance From ATH % -37.4%-37.4%-31.1%
All-Time Low 0.200.205.32
Distance From ATL % +24.5%+24.5%+96.9%
New ATHs Hit 9 times9 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%3.26%3.48%
Biggest Jump (1 Day) % +0.05+0.05+4.74
Biggest Drop (1 Day) % -0.06-0.06-1.78
Days Above Avg % 43.6%43.6%53.5%
Extreme Moves days 21 (6.1%)21 (6.1%)12 (3.5%)
Stability Score % 0.0%0.0%40.1%
Trend Strength % 50.4%50.4%49.6%
Recent Momentum (10-day) % -9.00%-9.00%-14.32%
📊 Statistical Measures
Average Price 0.250.258.98
Median Price 0.250.259.12
Price Std Deviation 0.030.031.77
🚀 Returns & Growth
CAGR % +4.63%+4.63%+36.70%
Annualized Return % +4.63%+4.63%+36.70%
Total Return % +4.35%+4.35%+34.15%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.63%5.38%
Annualized Volatility % 88.52%88.52%102.82%
Max Drawdown % -43.11%-43.11%-47.83%
Sharpe Ratio 0.0260.0260.042
Sortino Ratio 0.0260.0260.048
Calmar Ratio 0.1070.1070.767
Ulcer Index 27.4427.4422.80
📅 Daily Performance
Win Rate % 50.4%50.4%49.6%
Positive Days 173173170
Negative Days 170170173
Best Day % +20.82%+20.82%+45.26%
Worst Day % -22.50%-22.50%-23.63%
Avg Gain (Up Days) % +3.34%+3.34%+3.77%
Avg Loss (Down Days) % -3.15%-3.15%-3.25%
Profit Factor 1.081.081.14
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.0781.0781.137
Expectancy % +0.12%+0.12%+0.22%
Kelly Criterion % 1.15%1.15%1.84%
📅 Weekly Performance
Best Week % +38.23%+38.23%+18.98%
Worst Week % -18.15%-18.15%-17.10%
Weekly Win Rate % 40.4%40.4%53.8%
📆 Monthly Performance
Best Month % +28.72%+28.72%+25.04%
Worst Month % -22.23%-22.23%-21.57%
Monthly Win Rate % 30.8%30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 39.3639.3624.07
Price vs 50-Day MA % -8.68%-8.68%-2.48%
Price vs 200-Day MA % -5.03%-5.03%+8.99%

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 UNI (UNI): 0.606 (Moderate positive)
ALGO (ALGO) vs UNI (UNI): 0.606 (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
UNI: Kraken
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