ALGO ALGO / ACM Crypto vs A A / ACM Crypto vs FORTH FORTH / 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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🤖 AI Analysis

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Asset ALGO / ACMA / ACMFORTH / ACM

📈 Performance Metrics

Start Price 0.250.722.39

End Price 0.250.362.97

Price Change % -0.05%-50.51%+24.36%

Period High 0.390.724.21

Period Low 0.200.352.31

Price Range % 98.9%103.9%82.1%

🏆 All-Time Records

All-Time High 0.390.724.21

Days Since ATH 114 days108 days276 days

Distance From ATH % -36.4%-50.5%-29.5%

All-Time Low 0.200.352.31

Distance From ATL % +26.4%+0.9%+28.3%

New ATHs Hit 8 times0 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.30%2.72%3.31%

Biggest Jump (1 Day) % +0.05+0.05+1.18

Biggest Drop (1 Day) % -0.06-0.08-0.78

Days Above Avg % 43.6%52.3%44.8%

Extreme Moves days 21 (6.1%)5 (4.6%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.9%55.6%53.4%

Recent Momentum (10-day) % -10.77%-14.85%-11.02%

📊 Statistical Measures

Average Price 0.250.493.12

Median Price 0.250.503.07

Price Std Deviation 0.030.060.35

🚀 Returns & Growth

CAGR % -0.05%-90.72%+26.11%

Annualized Return % -0.05%-90.72%+26.11%

Total Return % -0.05%-50.51%+24.36%

⚠️ Risk & Volatility

Daily Volatility % 4.68%3.73%5.61%

Annualized Volatility % 89.40%71.28%107.24%

Max Drawdown % -43.11%-50.97%-44.29%

Sharpe Ratio 0.024-0.1550.038

Sortino Ratio 0.024-0.1370.044

Calmar Ratio -0.001-1.7800.590

Ulcer Index 27.3233.3625.27

📅 Daily Performance

Win Rate % 50.1%44.4%53.4%

Positive Days 17248183

Negative Days 17160160

Best Day % +20.82%+11.17%+50.21%

Worst Day % -22.50%-13.17%-22.40%

Avg Gain (Up Days) % +3.40%+2.30%+3.33%

Avg Loss (Down Days) % -3.19%-2.88%-3.36%

Profit Factor 1.070.641.13

🔥 Streaks & Patterns

Longest Win Streak days 1055

Longest Loss Streak days 675

💹 Trading Metrics

Omega Ratio 1.0700.6391.135

Expectancy % +0.11%-0.58%+0.21%

Kelly Criterion % 1.02%0.00%1.89%

📅 Weekly Performance

Best Week % +38.23%+5.81%+37.40%

Worst Week % -18.15%-19.86%-23.25%

Weekly Win Rate % 40.4%35.3%42.3%

📆 Monthly Performance

Best Month % +28.72%+-3.59%+43.42%

Worst Month % -22.23%-25.11%-19.13%

Monthly Win Rate % 30.8%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 25.0711.0324.80

Price vs 50-Day MA % -7.50%-19.90%-9.64%

Price vs 200-Day MA % -3.76%N/A-2.75%

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):	0.323 (Moderate positive)
ALGO (ALGO) vs FORTH (FORTH):	0.357 (Moderate positive)
A (A) vs FORTH (FORTH):	-0.295 (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
A: Kraken
FORTH: Kraken