ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs XREPZ XREPZ / ACM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ACMALGO / ACMXREPZ / ACM
📈 Performance Metrics
Start Price 0.170.170.69
End Price 0.260.262.83
Price Change % +53.52%+53.52%+307.45%
Period High 0.390.393.22
Period Low 0.170.170.55
Price Range % 133.0%133.0%486.0%
🏆 All-Time Records
All-Time High 0.390.393.22
Days Since ATH 111 days111 days24 days
Distance From ATH % -34.1%-34.1%-12.2%
All-Time Low 0.170.170.55
Distance From ATL % +53.5%+53.5%+414.3%
New ATHs Hit 10 times10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%3.40%5.73%
Biggest Jump (1 Day) % +0.07+0.07+1.95
Biggest Drop (1 Day) % -0.06-0.06-0.60
Days Above Avg % 44.5%44.5%35.8%
Extreme Moves days 18 (5.2%)18 (5.2%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%50.7%
Recent Momentum (10-day) % -7.97%-7.97%-0.58%
📊 Statistical Measures
Average Price 0.250.251.08
Median Price 0.250.250.97
Price Std Deviation 0.030.030.55
🚀 Returns & Growth
CAGR % +57.80%+57.80%+345.87%
Annualized Return % +57.80%+57.80%+345.87%
Total Return % +53.52%+53.52%+307.45%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.09%11.43%
Annualized Volatility % 97.31%97.31%218.38%
Max Drawdown % -43.11%-43.11%-39.55%
Sharpe Ratio 0.0500.0500.076
Sortino Ratio 0.0540.0540.132
Calmar Ratio 1.3411.3418.745
Ulcer Index 27.1227.1219.53
📅 Daily Performance
Win Rate % 50.1%50.1%50.7%
Positive Days 172172174
Negative Days 171171169
Best Day % +35.77%+35.77%+161.98%
Worst Day % -22.50%-22.50%-23.94%
Avg Gain (Up Days) % +3.67%+3.67%+6.22%
Avg Loss (Down Days) % -3.18%-3.18%-4.65%
Profit Factor 1.161.161.38
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.1591.1591.377
Expectancy % +0.25%+0.25%+0.86%
Kelly Criterion % 2.17%2.17%2.98%
📅 Weekly Performance
Best Week % +63.85%+63.85%+32.48%
Worst Week % -18.15%-18.15%-21.06%
Weekly Win Rate % 40.4%40.4%53.8%
📆 Monthly Performance
Best Month % +48.14%+48.14%+37.64%
Worst Month % -22.23%-22.23%-17.55%
Monthly Win Rate % 38.5%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 27.6127.6148.12
Price vs 50-Day MA % -4.42%-4.42%+35.97%
Price vs 200-Day MA % -0.22%-0.22%+118.95%

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 XREPZ (XREPZ): 0.239 (Weak)
ALGO (ALGO) vs XREPZ (XREPZ): 0.239 (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
XREPZ: Kraken
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