ALGO ALGO / ACM Crypto vs A A / ACM Crypto vs PDA PDA / 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 / ACMPDA / ACM
📈 Performance Metrics
Start Price 0.240.720.03
End Price 0.240.310.01
Price Change % -2.05%-56.73%-84.19%
Period High 0.390.720.03
Period Low 0.200.310.00
Price Range % 98.9%131.4%758.1%
🏆 All-Time Records
All-Time High 0.390.720.03
Days Since ATH 122 days116 days338 days
Distance From ATH % -39.6%-56.7%-85.0%
All-Time Low 0.200.310.00
Distance From ATL % +20.1%+0.1%+28.8%
New ATHs Hit 12 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%2.66%4.06%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 43.3%51.3%39.0%
Extreme Moves days 22 (6.4%)6 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%57.8%55.1%
Recent Momentum (10-day) % -7.87%-13.57%-2.96%
📊 Statistical Measures
Average Price 0.250.480.01
Median Price 0.250.490.01
Price Std Deviation 0.030.070.01
🚀 Returns & Growth
CAGR % -2.18%-92.84%-85.95%
Annualized Return % -2.18%-92.84%-85.95%
Total Return % -2.05%-56.73%-84.19%
⚠️ Risk & Volatility
Daily Volatility % 4.59%3.63%6.32%
Annualized Volatility % 87.73%69.39%120.83%
Max Drawdown % -43.11%-56.78%-88.35%
Sharpe Ratio 0.022-0.179-0.053
Sortino Ratio 0.022-0.160-0.055
Calmar Ratio -0.051-1.635-0.973
Ulcer Index 27.5335.1766.11
📅 Daily Performance
Win Rate % 49.9%42.2%44.7%
Positive Days 17149153
Negative Days 17267189
Best Day % +20.82%+11.17%+22.89%
Worst Day % -22.50%-13.17%-25.18%
Avg Gain (Up Days) % +3.32%+2.25%+4.70%
Avg Loss (Down Days) % -3.10%-2.77%-4.42%
Profit Factor 1.060.590.86
🔥 Streaks & Patterns
Longest Win Streak days 1054
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0650.5930.862
Expectancy % +0.10%-0.65%-0.34%
Kelly Criterion % 0.98%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+5.81%+25.20%
Worst Week % -18.15%-19.86%-30.12%
Weekly Win Rate % 37.7%31.6%45.3%
📆 Monthly Performance
Best Month % +28.72%+-3.59%+18.26%
Worst Month % -22.23%-25.11%-37.06%
Monthly Win Rate % 30.8%0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 23.478.4357.29
Price vs 50-Day MA % -11.68%-25.45%+8.66%
Price vs 200-Day MA % -8.15%N/A-22.38%

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): 0.395 (Moderate positive)
ALGO (ALGO) vs PDA (PDA): -0.147 (Weak)
A (A) vs PDA (PDA): 0.798 (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
PDA: Kraken
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