ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs ZK ZK / USD 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 / ACMZK / USD

📈 Performance Metrics

Start Price 0.120.120.15

End Price 0.290.290.05

Price Change % +138.52%+138.52%-66.25%

Period High 0.390.390.29

Period Low 0.110.110.04

Price Range % 242.5%242.5%648.1%

🏆 All-Time Records

All-Time High 0.390.390.29

Days Since ATH 100 days100 days323 days

Distance From ATH % -26.1%-26.1%-82.5%

All-Time Low 0.110.110.04

Distance From ATL % +153.1%+153.1%+31.1%

New ATHs Hit 14 times14 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.51%3.51%4.98%

Biggest Jump (1 Day) % +0.07+0.07+0.06

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

Days Above Avg % 45.6%45.6%31.1%

Extreme Moves days 17 (5.0%)17 (5.0%)21 (6.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%51.0%53.4%

Recent Momentum (10-day) % +8.73%+8.73%-11.50%

📊 Statistical Measures

Average Price 0.250.250.09

Median Price 0.240.240.06

Price Std Deviation 0.040.040.06

🚀 Returns & Growth

CAGR % +152.20%+152.20%-68.52%

Annualized Return % +152.20%+152.20%-68.52%

Total Return % +138.52%+138.52%-66.25%

⚠️ Risk & Volatility

Daily Volatility % 5.37%5.37%6.32%

Annualized Volatility % 102.58%102.58%120.66%

Max Drawdown % -43.11%-43.11%-86.63%

Sharpe Ratio 0.0740.074-0.019

Sortino Ratio 0.0830.083-0.020

Calmar Ratio 3.5303.530-0.791

Ulcer Index 26.5826.5870.32

📅 Daily Performance

Win Rate % 51.0%51.0%46.3%

Positive Days 175175158

Negative Days 168168183

Best Day % +35.77%+35.77%+26.70%

Worst Day % -22.50%-22.50%-18.32%

Avg Gain (Up Days) % +3.92%+3.92%+5.00%

Avg Loss (Down Days) % -3.28%-3.28%-4.55%

Profit Factor 1.251.250.95

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.2461.2460.951

Expectancy % +0.39%+0.39%-0.12%

Kelly Criterion % 3.07%3.07%0.00%

📅 Weekly Performance

Best Week % +82.25%+82.25%+42.87%

Worst Week % -18.15%-18.15%-22.98%

Weekly Win Rate % 42.3%42.3%44.2%

📆 Monthly Performance

Best Month % +105.23%+105.23%+26.91%

Worst Month % -22.23%-22.23%-29.94%

Monthly Win Rate % 46.2%46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 52.3552.3545.16

Price vs 50-Day MA % +8.44%+8.44%-9.27%

Price vs 200-Day MA % +12.69%+12.69%-10.02%

💰 Volume Analysis

Avg Volume 7,278,4947,278,4943,624,127

Total Volume 2,503,802,0042,503,802,0041,246,699,579

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 ZK (ZK):	-0.111 (Weak)
ALGO (ALGO) vs ZK (ZK):	-0.111 (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
ZK: Kraken