ALGO ALGO / ACM Crypto vs A A / ACM Crypto vs ALGO ALGO / 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 / ACMA / ACMALGO / ACM

📈 Performance Metrics

Start Price 0.250.720.25

End Price 0.250.360.25

Price Change % +0.37%-50.29%+0.37%

Period High 0.390.720.39

Period Low 0.200.360.20

Price Range % 98.9%101.2%98.9%

🏆 All-Time Records

All-Time High 0.390.720.39

Days Since ATH 113 days107 days113 days

Distance From ATH % -34.7%-50.3%-34.7%

All-Time Low 0.200.360.20

Distance From ATL % +29.8%+0.0%+29.8%

New ATHs Hit 8 times0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.30%2.72%3.30%

Biggest Jump (1 Day) % +0.05+0.05+0.05

Biggest Drop (1 Day) % -0.06-0.08-0.06

Days Above Avg % 44.2%50.9%44.2%

Extreme Moves days 21 (6.1%)5 (4.7%)21 (6.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.9%56.1%49.9%

Recent Momentum (10-day) % -10.62%-14.78%-10.62%

📊 Statistical Measures

Average Price 0.250.490.25

Median Price 0.250.500.25

Price Std Deviation 0.030.060.03

🚀 Returns & Growth

CAGR % +0.40%-90.78%+0.40%

Annualized Return % +0.40%-90.78%+0.40%

Total Return % +0.37%-50.29%+0.37%

⚠️ Risk & Volatility

Daily Volatility % 4.68%3.74%4.68%

Annualized Volatility % 89.36%71.52%89.36%

Max Drawdown % -43.11%-50.29%-43.11%

Sharpe Ratio 0.024-0.1550.024

Sortino Ratio 0.024-0.1370.024

Calmar Ratio 0.009-1.8050.009

Ulcer Index 27.2533.1527.25

📅 Daily Performance

Win Rate % 49.9%43.9%49.9%

Positive Days 17147171

Negative Days 17260172

Best Day % +20.82%+11.17%+20.82%

Worst Day % -22.50%-13.17%-22.50%

Avg Gain (Up Days) % +3.41%+2.33%+3.41%

Avg Loss (Down Days) % -3.17%-2.86%-3.17%

Profit Factor 1.070.641.07

🔥 Streaks & Patterns

Longest Win Streak days 10510

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.0700.6391.070

Expectancy % +0.11%-0.58%+0.11%

Kelly Criterion % 1.03%0.00%1.03%

📅 Weekly Performance

Best Week % +38.23%+5.81%+38.23%

Worst Week % -18.15%-19.86%-18.15%

Weekly Win Rate % 40.4%35.3%40.4%

📆 Monthly Performance

Best Month % +28.72%+-3.59%+28.72%

Worst Month % -22.23%-25.11%-22.23%

Monthly Win Rate % 30.8%0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 31.6416.0431.64

Price vs 50-Day MA % -5.13%-20.11%-5.13%

Price vs 200-Day MA % -1.20%N/A-1.20%

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 A (A):	0.309 (Moderate positive)
ALGO (ALGO) vs ALGO (ALGO):	1.000 (Strong positive)
A (A) vs ALGO (ALGO):	0.309 (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
A: Kraken
ALGO: Kraken