ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs WAN WAN / 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 / ACMWAN / ACM
📈 Performance Metrics
Start Price 0.250.250.16
End Price 0.250.250.13
Price Change % -3.41%-3.41%-20.38%
Period High 0.390.390.16
Period Low 0.200.200.10
Price Range % 98.9%98.9%51.9%
🏆 All-Time Records
All-Time High 0.390.390.16
Days Since ATH 120 days120 days117 days
Distance From ATH % -37.0%-37.0%-20.9%
All-Time Low 0.200.200.10
Distance From ATL % +25.2%+25.2%+20.2%
New ATHs Hit 8 times8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%3.23%2.22%
Biggest Jump (1 Day) % +0.05+0.05+0.01
Biggest Drop (1 Day) % -0.06-0.06-0.03
Days Above Avg % 43.3%43.3%47.7%
Extreme Moves days 21 (6.1%)21 (6.1%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%42.6%
Recent Momentum (10-day) % -8.18%-8.18%+0.12%
📊 Statistical Measures
Average Price 0.250.250.13
Median Price 0.250.250.13
Price Std Deviation 0.030.030.01
🚀 Returns & Growth
CAGR % -3.62%-3.62%-21.54%
Annualized Return % -3.62%-3.62%-21.54%
Total Return % -3.41%-3.41%-20.38%
⚠️ Risk & Volatility
Daily Volatility % 4.61%4.61%3.36%
Annualized Volatility % 88.09%88.09%64.14%
Max Drawdown % -43.11%-43.11%-34.15%
Sharpe Ratio 0.0210.021-0.002
Sortino Ratio 0.0210.021-0.002
Calmar Ratio -0.084-0.084-0.631
Ulcer Index 27.5127.5119.07
📅 Daily Performance
Win Rate % 50.1%50.1%57.4%
Positive Days 172172197
Negative Days 171171146
Best Day % +20.82%+20.82%+9.43%
Worst Day % -22.50%-22.50%-22.10%
Avg Gain (Up Days) % +3.31%+3.31%+1.94%
Avg Loss (Down Days) % -3.14%-3.14%-2.63%
Profit Factor 1.061.060.99
🔥 Streaks & Patterns
Longest Win Streak days 101010
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.0621.0620.993
Expectancy % +0.10%+0.10%-0.01%
Kelly Criterion % 0.94%0.94%0.00%
📅 Weekly Performance
Best Week % +38.23%+38.23%+9.02%
Worst Week % -18.15%-18.15%-16.86%
Weekly Win Rate % 38.5%38.5%51.9%
📆 Monthly Performance
Best Month % +28.72%+28.72%+24.72%
Worst Month % -22.23%-22.23%-14.79%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 40.8140.8153.67
Price vs 50-Day MA % -8.09%-8.09%+3.46%
Price vs 200-Day MA % -4.41%-4.41%-1.94%
💰 Volume Analysis
Avg Volume 6,937,8776,937,8773,457,019
Total Volume 2,386,629,8562,386,629,8561,189,214,550

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 WAN (WAN): 0.315 (Moderate positive)
ALGO (ALGO) vs WAN (WAN): 0.315 (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
WAN: Binance
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