ALGO ALGO / ACM Crypto vs A A / ACM Crypto vs DUCK DUCK / 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 / ACMDUCK / ACM
📈 Performance Metrics
Start Price 0.250.720.01
End Price 0.250.330.00
Price Change % -3.41%-54.19%-54.68%
Period High 0.390.720.01
Period Low 0.200.330.00
Price Range % 98.9%118.7%381.9%
🏆 All-Time Records
All-Time High 0.390.720.01
Days Since ATH 120 days114 days57 days
Distance From ATH % -37.0%-54.2%-78.1%
All-Time Low 0.200.330.00
Distance From ATL % +25.2%+0.2%+5.7%
New ATHs Hit 8 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%2.66%7.17%
Biggest Jump (1 Day) % +0.05+0.05+0.01
Biggest Drop (1 Day) % -0.06-0.08-0.01
Days Above Avg % 43.3%51.3%42.7%
Extreme Moves days 21 (6.1%)6 (5.3%)6 (2.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%57.0%52.5%
Recent Momentum (10-day) % -8.18%-14.07%-7.24%
📊 Statistical Measures
Average Price 0.250.480.00
Median Price 0.250.490.00
Price Std Deviation 0.030.070.00
🚀 Returns & Growth
CAGR % -3.62%-91.79%-69.98%
Annualized Return % -3.62%-91.79%-69.98%
Total Return % -3.41%-54.19%-54.68%
⚠️ Risk & Volatility
Daily Volatility % 4.61%3.65%11.01%
Annualized Volatility % 88.09%69.74%210.40%
Max Drawdown % -43.11%-54.28%-79.25%
Sharpe Ratio 0.021-0.1680.019
Sortino Ratio 0.021-0.1500.024
Calmar Ratio -0.084-1.691-0.883
Ulcer Index 27.5134.6645.75
📅 Daily Performance
Win Rate % 50.1%43.0%47.5%
Positive Days 17249114
Negative Days 17165126
Best Day % +20.82%+11.17%+104.38%
Worst Day % -22.50%-13.17%-50.05%
Avg Gain (Up Days) % +3.31%+2.25%+6.85%
Avg Loss (Down Days) % -3.14%-2.77%-5.79%
Profit Factor 1.060.611.07
🔥 Streaks & Patterns
Longest Win Streak days 10510
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0620.6111.069
Expectancy % +0.10%-0.61%+0.21%
Kelly Criterion % 0.94%0.00%0.53%
📅 Weekly Performance
Best Week % +38.23%+5.81%+37.91%
Worst Week % -18.15%-19.86%-27.32%
Weekly Win Rate % 38.5%33.3%36.1%
📆 Monthly Performance
Best Month % +28.72%+-3.59%+45.62%
Worst Month % -22.23%-25.11%-50.05%
Monthly Win Rate % 30.8%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 40.8110.7139.57
Price vs 50-Day MA % -8.09%-22.31%-9.20%
Price vs 200-Day MA % -4.41%N/A-41.54%

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): 0.359 (Moderate positive)
ALGO (ALGO) vs DUCK (DUCK): 0.282 (Weak)
A (A) vs DUCK (DUCK): 0.752 (Strong 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
DUCK: Kraken
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