ALGO ALGO / ACM Crypto vs ASM ASM / 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 / ACMASM / USD
📈 Performance Metrics
Start Price 0.260.04
End Price 0.260.01
Price Change % -1.49%-74.23%
Period High 0.390.08
Period Low 0.200.01
Price Range % 98.9%705.1%
🏆 All-Time Records
All-Time High 0.390.08
Days Since ATH 117 days295 days
Distance From ATH % -34.4%-86.9%
All-Time Low 0.200.01
Distance From ATL % +30.5%+5.5%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%5.90%
Biggest Jump (1 Day) % +0.05+0.03
Biggest Drop (1 Day) % -0.06-0.02
Days Above Avg % 43.6%34.6%
Extreme Moves days 21 (6.1%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%59.8%
Recent Momentum (10-day) % -8.49%-3.24%
📊 Statistical Measures
Average Price 0.250.03
Median Price 0.250.02
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -1.58%-76.37%
Annualized Return % -1.58%-76.37%
Total Return % -1.49%-74.23%
⚠️ Risk & Volatility
Daily Volatility % 4.64%11.44%
Annualized Volatility % 88.68%218.59%
Max Drawdown % -43.11%-87.58%
Sharpe Ratio 0.0230.005
Sortino Ratio 0.0220.009
Calmar Ratio -0.037-0.872
Ulcer Index 27.2966.60
📅 Daily Performance
Win Rate % 50.1%40.1%
Positive Days 172137
Negative Days 171205
Best Day % +20.82%+164.33%
Worst Day % -22.50%-33.96%
Avg Gain (Up Days) % +3.36%+6.45%
Avg Loss (Down Days) % -3.17%-4.22%
Profit Factor 1.071.02
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0661.021
Expectancy % +0.10%+0.05%
Kelly Criterion % 0.99%0.20%
📅 Weekly Performance
Best Week % +38.23%+103.25%
Worst Week % -18.15%-44.73%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +28.72%+70.59%
Worst Month % -22.23%-44.90%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.6340.47
Price vs 50-Day MA % -4.41%-21.54%
Price vs 200-Day MA % -0.55%-45.15%
💰 Volume Analysis
Avg Volume 7,045,63241,868,450
Total Volume 2,423,697,57714,402,746,720

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 ASM (ASM): 0.206 (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
ASM: Coinbase
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