ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs USELESS USELESS / 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 / ACMUSELESS / ACM

📈 Performance Metrics

Start Price 0.240.240.26

End Price 0.240.240.18

Price Change % -0.44%-0.44%-29.06%

Period High 0.390.390.40

Period Low 0.200.200.17

Price Range % 98.9%98.9%134.9%

🏆 All-Time Records

All-Time High 0.390.390.40

Days Since ATH 124 days124 days40 days

Distance From ATH % -38.3%-38.3%-54.0%

All-Time Low 0.200.200.17

Distance From ATL % +22.8%+22.8%+8.0%

New ATHs Hit 11 times11 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%3.21%8.16%

Biggest Jump (1 Day) % +0.05+0.05+0.08

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

Days Above Avg % 43.3%43.3%44.9%

Extreme Moves days 22 (6.4%)22 (6.4%)5 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.9%49.9%56.7%

Recent Momentum (10-day) % -6.11%-6.11%-3.66%

📊 Statistical Measures

Average Price 0.250.250.24

Median Price 0.250.250.23

Price Std Deviation 0.030.030.05

🚀 Returns & Growth

CAGR % -0.47%-0.47%-72.52%

Annualized Return % -0.47%-0.47%-72.52%

Total Return % -0.44%-0.44%-29.06%

⚠️ Risk & Volatility

Daily Volatility % 4.59%4.59%10.56%

Annualized Volatility % 87.65%87.65%201.80%

Max Drawdown % -43.11%-43.11%-57.43%

Sharpe Ratio 0.0230.0230.017

Sortino Ratio 0.0230.0230.021

Calmar Ratio -0.011-0.011-1.263

Ulcer Index 27.6927.6934.54

📅 Daily Performance

Win Rate % 50.1%50.1%42.7%

Positive Days 17217241

Negative Days 17117155

Best Day % +20.82%+20.82%+30.10%

Worst Day % -22.50%-22.50%-20.21%

Avg Gain (Up Days) % +3.30%+3.30%+9.69%

Avg Loss (Down Days) % -3.10%-3.10%-6.90%

Profit Factor 1.071.071.05

🔥 Streaks & Patterns

Longest Win Streak days 10104

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.0681.0681.047

Expectancy % +0.11%+0.11%+0.19%

Kelly Criterion % 1.03%1.03%0.28%

📅 Weekly Performance

Best Week % +38.23%+38.23%+27.01%

Worst Week % -18.15%-18.15%-37.10%

Weekly Win Rate % 40.4%40.4%43.8%

📆 Monthly Performance

Best Month % +28.72%+28.72%+88.07%

Worst Month % -22.23%-22.23%-47.54%

Monthly Win Rate % 30.8%30.8%40.0%

🔧 Technical Indicators

RSI (14-period) 37.8637.8640.13

Price vs 50-Day MA % -9.64%-9.64%-26.92%

Price vs 200-Day MA % -6.01%-6.01%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 USELESS (USELESS):	0.390 (Moderate positive)
ALGO (ALGO) vs USELESS (USELESS):	0.390 (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
USELESS: Kraken