ALGO ALGO / ACM Crypto vs A A / ACM Crypto vs SYN SYN / 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 / ACMSYN / ACM
📈 Performance Metrics
Start Price 0.240.720.45
End Price 0.260.350.11
Price Change % +4.85%-52.05%-75.84%
Period High 0.390.720.49
Period Low 0.200.350.11
Price Range % 98.9%108.6%364.7%
🏆 All-Time Records
All-Time High 0.390.720.49
Days Since ATH 118 days112 days340 days
Distance From ATH % -34.1%-52.1%-78.1%
All-Time Low 0.200.350.11
Distance From ATL % +31.1%+0.0%+1.9%
New ATHs Hit 9 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%2.66%4.66%
Biggest Jump (1 Day) % +0.05+0.05+0.12
Biggest Drop (1 Day) % -0.06-0.08-0.09
Days Above Avg % 43.6%52.2%37.8%
Extreme Moves days 21 (6.1%)6 (5.4%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%57.1%57.4%
Recent Momentum (10-day) % -8.32%-14.90%-8.39%
📊 Statistical Measures
Average Price 0.250.490.22
Median Price 0.250.490.19
Price Std Deviation 0.030.070.10
🚀 Returns & Growth
CAGR % +5.17%-90.89%-77.95%
Annualized Return % +5.17%-90.89%-77.95%
Total Return % +4.85%-52.05%-75.84%
⚠️ Risk & Volatility
Daily Volatility % 4.63%3.66%6.83%
Annualized Volatility % 88.48%69.98%130.40%
Max Drawdown % -43.11%-52.05%-78.48%
Sharpe Ratio 0.026-0.160-0.028
Sortino Ratio 0.026-0.143-0.034
Calmar Ratio 0.120-1.746-0.993
Ulcer Index 27.3534.1958.21
📅 Daily Performance
Win Rate % 50.4%42.9%42.6%
Positive Days 17348146
Negative Days 17064197
Best Day % +20.82%+11.17%+45.10%
Worst Day % -22.50%-13.17%-24.02%
Avg Gain (Up Days) % +3.34%+2.29%+5.13%
Avg Loss (Down Days) % -3.15%-2.74%-4.14%
Profit Factor 1.080.630.92
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0780.6260.919
Expectancy % +0.12%-0.59%-0.19%
Kelly Criterion % 1.16%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+5.81%+55.28%
Worst Week % -18.15%-19.86%-29.29%
Weekly Win Rate % 40.4%33.3%38.5%
📆 Monthly Performance
Best Month % +28.72%+-1.98%+91.00%
Worst Month % -22.23%-25.11%-41.83%
Monthly Win Rate % 38.5%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 38.8310.2334.65
Price vs 50-Day MA % -4.02%-20.01%-11.29%
Price vs 200-Day MA % -0.07%N/A-33.68%
💰 Volume Analysis
Avg Volume 6,990,210298,697400,260
Total Volume 2,404,632,13233,454,065137,289,053

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): 0.330 (Moderate positive)
ALGO (ALGO) vs SYN (SYN): 0.017 (Weak)
A (A) vs SYN (SYN): 0.888 (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
SYN: Kraken
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