ALGO ALGO / ACM Crypto vs A A / ACM Crypto vs MULTI MULTI / 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 / ACMMULTI / ACM

📈 Performance Metrics

Start Price 0.250.720.32

End Price 0.250.360.63

Price Change % -0.05%-50.51%+98.50%

Period High 0.390.722.18

Period Low 0.200.350.21

Price Range % 98.9%103.9%957.7%

🏆 All-Time Records

All-Time High 0.390.722.18

Days Since ATH 114 days108 days286 days

Distance From ATH % -36.4%-50.5%-71.0%

All-Time Low 0.200.350.21

Distance From ATL % +26.4%+0.9%+206.5%

New ATHs Hit 8 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.30%2.72%6.43%

Biggest Jump (1 Day) % +0.05+0.05+1.53

Biggest Drop (1 Day) % -0.06-0.08-0.62

Days Above Avg % 43.6%52.3%47.1%

Extreme Moves days 21 (6.1%)5 (4.6%)5 (1.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.9%55.6%45.5%

Recent Momentum (10-day) % -10.77%-14.85%-5.13%

📊 Statistical Measures

Average Price 0.250.490.63

Median Price 0.250.500.62

Price Std Deviation 0.030.060.26

🚀 Returns & Growth

CAGR % -0.05%-90.72%+107.43%

Annualized Return % -0.05%-90.72%+107.43%

Total Return % -0.05%-50.51%+98.50%

⚠️ Risk & Volatility

Daily Volatility % 4.68%3.73%16.84%

Annualized Volatility % 89.40%71.28%321.70%

Max Drawdown % -43.11%-50.97%-77.83%

Sharpe Ratio 0.024-0.1550.059

Sortino Ratio 0.024-0.1370.150

Calmar Ratio -0.001-1.7801.380

Ulcer Index 27.3233.3663.25

📅 Daily Performance

Win Rate % 50.1%44.4%45.5%

Positive Days 17248156

Negative Days 17160187

Best Day % +20.82%+11.17%+235.49%

Worst Day % -22.50%-13.17%-28.84%

Avg Gain (Up Days) % +3.40%+2.30%+7.52%

Avg Loss (Down Days) % -3.19%-2.88%-4.44%

Profit Factor 1.070.641.41

🔥 Streaks & Patterns

Longest Win Streak days 1055

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.0700.6391.412

Expectancy % +0.11%-0.58%+1.00%

Kelly Criterion % 1.02%0.00%2.99%

📅 Weekly Performance

Best Week % +38.23%+5.81%+755.55%

Worst Week % -18.15%-19.86%-39.91%

Weekly Win Rate % 40.4%35.3%40.4%

📆 Monthly Performance

Best Month % +28.72%+-3.59%+493.78%

Worst Month % -22.23%-25.11%-31.92%

Monthly Win Rate % 30.8%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 25.0711.0332.24

Price vs 50-Day MA % -7.50%-19.90%-2.86%

Price vs 200-Day MA % -3.76%N/A+0.81%

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 MULTI (MULTI):	0.125 (Weak)
A (A) vs MULTI (MULTI):	-0.330 (Moderate negative)

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
MULTI: Kraken