ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs USUAL USUAL / 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 / ACMUSUAL / ACM

📈 Performance Metrics

Start Price 0.150.150.24

End Price 0.270.270.06

Price Change % +78.44%+78.44%-76.87%

Period High 0.390.390.35

Period Low 0.150.150.05

Price Range % 159.1%159.1%646.4%

🏆 All-Time Records

All-Time High 0.390.390.35

Days Since ATH 109 days109 days277 days

Distance From ATH % -31.1%-31.1%-84.1%

All-Time Low 0.150.150.05

Distance From ATL % +78.4%+78.4%+18.4%

New ATHs Hit 11 times11 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.43%3.43%5.66%

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

Biggest Drop (1 Day) % -0.06-0.06-0.05

Days Above Avg % 44.5%44.5%45.9%

Extreme Moves days 17 (5.0%)17 (5.0%)13 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%50.4%51.8%

Recent Momentum (10-day) % -5.28%-5.28%-5.35%

📊 Statistical Measures

Average Price 0.250.250.12

Median Price 0.250.250.11

Price Std Deviation 0.030.030.06

🚀 Returns & Growth

CAGR % +85.19%+85.19%-85.37%

Annualized Return % +85.19%+85.19%-85.37%

Total Return % +78.44%+78.44%-76.87%

⚠️ Risk & Volatility

Daily Volatility % 5.16%5.16%7.38%

Annualized Volatility % 98.53%98.53%141.02%

Max Drawdown % -43.11%-43.11%-86.60%

Sharpe Ratio 0.0580.058-0.036

Sortino Ratio 0.0640.064-0.039

Calmar Ratio 1.9761.976-0.986

Ulcer Index 27.0027.0067.22

📅 Daily Performance

Win Rate % 50.4%50.4%48.2%

Positive Days 173173134

Negative Days 170170144

Best Day % +35.77%+35.77%+45.89%

Worst Day % -22.50%-22.50%-28.25%

Avg Gain (Up Days) % +3.73%+3.73%+5.12%

Avg Loss (Down Days) % -3.20%-3.20%-5.27%

Profit Factor 1.191.190.90

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.1891.1890.904

Expectancy % +0.30%+0.30%-0.26%

Kelly Criterion % 2.51%2.51%0.00%

📅 Weekly Performance

Best Week % +82.25%+82.25%+43.77%

Worst Week % -18.15%-18.15%-20.90%

Weekly Win Rate % 40.4%40.4%40.5%

📆 Monthly Performance

Best Month % +64.78%+64.78%+25.90%

Worst Month % -22.23%-22.23%-37.50%

Monthly Win Rate % 38.5%38.5%27.3%

🔧 Technical Indicators

RSI (14-period) 31.8231.8256.44

Price vs 50-Day MA % -0.17%-0.17%-4.65%

Price vs 200-Day MA % +4.31%+4.31%-40.73%

💰 Volume Analysis

Avg Volume 7,242,7757,242,775554,390

Total Volume 2,491,514,7292,491,514,729154,674,725

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 USUAL (USUAL):	-0.136 (Weak)
ALGO (ALGO) vs USUAL (USUAL):	-0.136 (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
USUAL: Kraken