ALGO ALGO / ACM Crypto vs A A / ACM Crypto vs PYTH PYTH / 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 / ACMPYTH / ACM
📈 Performance Metrics
Start Price 0.220.720.24
End Price 0.220.320.12
Price Change % -0.72%-55.80%-51.12%
Period High 0.390.720.27
Period Low 0.200.310.11
Price Range % 98.9%132.2%155.9%
🏆 All-Time Records
All-Time High 0.390.720.27
Days Since ATH 127 days121 days340 days
Distance From ATH % -42.9%-55.8%-57.2%
All-Time Low 0.200.310.11
Distance From ATL % +13.7%+2.7%+9.6%
New ATHs Hit 14 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.20%2.65%3.52%
Biggest Jump (1 Day) % +0.05+0.05+0.12
Biggest Drop (1 Day) % -0.06-0.08-0.05
Days Above Avg % 43.3%54.1%47.7%
Extreme Moves days 21 (6.1%)6 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%57.0%54.2%
Recent Momentum (10-day) % -7.78%-10.39%-10.86%
📊 Statistical Measures
Average Price 0.250.470.17
Median Price 0.250.480.17
Price Std Deviation 0.030.080.04
🚀 Returns & Growth
CAGR % -0.77%-91.48%-53.31%
Annualized Return % -0.77%-91.48%-53.31%
Total Return % -0.72%-55.80%-51.12%
⚠️ Risk & Volatility
Daily Volatility % 4.57%3.63%7.03%
Annualized Volatility % 87.36%69.27%134.40%
Max Drawdown % -43.11%-56.94%-60.93%
Sharpe Ratio 0.023-0.167-0.001
Sortino Ratio 0.023-0.149-0.002
Calmar Ratio -0.018-1.607-0.875
Ulcer Index 27.9036.1939.31
📅 Daily Performance
Win Rate % 49.6%43.0%45.8%
Positive Days 17052157
Negative Days 17369186
Best Day % +20.82%+11.17%+96.26%
Worst Day % -22.50%-13.17%-24.42%
Avg Gain (Up Days) % +3.33%+2.26%+3.98%
Avg Loss (Down Days) % -3.06%-2.76%-3.38%
Profit Factor 1.070.620.99
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0670.6160.994
Expectancy % +0.10%-0.60%-0.01%
Kelly Criterion % 1.02%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+5.81%+70.10%
Worst Week % -18.15%-19.86%-20.55%
Weekly Win Rate % 40.4%36.8%48.1%
📆 Monthly Performance
Best Month % +28.72%+-3.59%+58.98%
Worst Month % -22.23%-25.11%-24.69%
Monthly Win Rate % 30.8%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 33.6030.6527.26
Price vs 50-Day MA % -16.01%-21.12%-23.98%
Price vs 200-Day MA % -12.99%N/A-22.95%

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): 0.460 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH): 0.169 (Weak)
A (A) vs PYTH (PYTH): 0.260 (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
PYTH: Kraken
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