ALGO ALGO / ACM Crypto vs A A / ACM Crypto vs TREE TREE / 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 / ACMTREE / ACM

📈 Performance Metrics

Start Price 0.270.720.76

End Price 0.250.350.23

Price Change % -9.34%-51.09%-70.02%

Period High 0.390.720.76

Period Low 0.200.350.23

Price Range % 98.9%104.9%233.6%

🏆 All-Time Records

All-Time High 0.390.720.76

Days Since ATH 116 days110 days104 days

Distance From ATH % -36.6%-51.1%-70.0%

All-Time Low 0.200.350.23

Distance From ATL % +26.1%+0.2%+0.0%

New ATHs Hit 7 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.27%2.68%5.06%

Biggest Jump (1 Day) % +0.05+0.05+0.08

Biggest Drop (1 Day) % -0.06-0.08-0.23

Days Above Avg % 43.3%52.3%45.7%

Extreme Moves days 21 (6.1%)6 (5.5%)5 (4.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%55.5%55.8%

Recent Momentum (10-day) % -9.06%-14.53%-4.58%

📊 Statistical Measures

Average Price 0.250.490.33

Median Price 0.250.490.32

Price Std Deviation 0.030.070.08

🚀 Returns & Growth

CAGR % -9.91%-90.68%-98.54%

Annualized Return % -9.91%-90.68%-98.54%

Total Return % -9.34%-51.09%-70.02%

⚠️ Risk & Volatility

Daily Volatility % 4.64%3.70%6.57%

Annualized Volatility % 88.74%70.60%125.44%

Max Drawdown % -43.11%-51.18%-70.02%

Sharpe Ratio 0.017-0.156-0.142

Sortino Ratio 0.017-0.138-0.137

Calmar Ratio -0.230-1.772-1.407

Ulcer Index 27.4433.7757.16

📅 Daily Performance

Win Rate % 49.9%44.0%43.7%

Positive Days 1714845

Negative Days 1726158

Best Day % +20.82%+11.17%+25.57%

Worst Day % -22.50%-13.17%-30.12%

Avg Gain (Up Days) % +3.35%+2.29%+4.11%

Avg Loss (Down Days) % -3.17%-2.84%-4.86%

Profit Factor 1.050.630.66

🔥 Streaks & Patterns

Longest Win Streak days 1053

Longest Loss Streak days 675

💹 Trading Metrics

Omega Ratio 1.0510.6340.657

Expectancy % +0.08%-0.58%-0.94%

Kelly Criterion % 0.76%0.00%0.00%

📅 Weekly Performance

Best Week % +38.23%+5.81%+18.83%

Worst Week % -18.15%-19.86%-32.21%

Weekly Win Rate % 38.5%33.3%23.5%

📆 Monthly Performance

Best Month % +28.72%+0.00%+0.00%

Worst Month % -22.23%-25.11%-35.01%

Monthly Win Rate % 30.8%0.0%0.0%

🔧 Technical Indicators

RSI (14-period) 22.348.8128.22

Price vs 50-Day MA % -7.56%-19.62%-18.20%

Price vs 200-Day MA % -3.90%N/AN/A

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):	0.339 (Moderate positive)
ALGO (ALGO) vs TREE (TREE):	-0.118 (Weak)
A (A) vs TREE (TREE):	0.772 (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
TREE: Kraken