ALGO ALGO / ACM Crypto vs A A / ACM Crypto vs VIRTUAL VIRTUAL / 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 / ACMVIRTUAL / ACM
📈 Performance Metrics
Start Price 0.230.721.28
End Price 0.220.311.41
Price Change % -4.22%-56.79%+10.26%
Period High 0.390.722.92
Period Low 0.200.310.57
Price Range % 98.9%132.9%416.3%
🏆 All-Time Records
All-Time High 0.390.722.92
Days Since ATH 129 days123 days44 days
Distance From ATH % -43.6%-56.8%-51.9%
All-Time Low 0.200.310.57
Distance From ATL % +12.2%+0.6%+148.5%
New ATHs Hit 13 times0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%2.64%5.55%
Biggest Jump (1 Day) % +0.05+0.05+1.65
Biggest Drop (1 Day) % -0.06-0.08-0.46
Days Above Avg % 43.3%56.5%45.6%
Extreme Moves days 21 (6.1%)6 (4.9%)5 (1.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%57.7%45.1%
Recent Momentum (10-day) % -8.16%-9.02%-11.55%
📊 Statistical Measures
Average Price 0.250.471.52
Median Price 0.250.481.41
Price Std Deviation 0.030.080.55
🚀 Returns & Growth
CAGR % -4.48%-91.71%+13.37%
Annualized Return % -4.48%-91.71%+13.37%
Total Return % -4.22%-56.79%+10.26%
⚠️ Risk & Volatility
Daily Volatility % 4.58%3.60%10.65%
Annualized Volatility % 87.41%68.76%203.45%
Max Drawdown % -44.45%-57.06%-60.07%
Sharpe Ratio 0.020-0.1700.043
Sortino Ratio 0.020-0.1530.074
Calmar Ratio -0.101-1.6070.223
Ulcer Index 28.1036.6336.90
📅 Daily Performance
Win Rate % 49.6%42.3%45.1%
Positive Days 17052128
Negative Days 17371156
Best Day % +20.82%+11.17%+130.16%
Worst Day % -22.50%-13.17%-22.40%
Avg Gain (Up Days) % +3.32%+2.26%+6.84%
Avg Loss (Down Days) % -3.08%-2.72%-4.77%
Profit Factor 1.060.611.18
🔥 Streaks & Patterns
Longest Win Streak days 1055
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.0600.6091.175
Expectancy % +0.09%-0.61%+0.46%
Kelly Criterion % 0.91%0.00%1.41%
📅 Weekly Performance
Best Week % +38.23%+5.81%+78.99%
Worst Week % -18.15%-19.86%-28.74%
Weekly Win Rate % 37.7%30.0%44.2%
📆 Monthly Performance
Best Month % +28.72%+-3.59%+183.38%
Worst Month % -22.23%-25.11%-43.79%
Monthly Win Rate % 30.8%0.0%36.4%
🔧 Technical Indicators
RSI (14-period) 34.0828.0639.46
Price vs 50-Day MA % -16.59%-21.66%-23.22%
Price vs 200-Day MA % -14.05%N/A-19.73%
💰 Volume Analysis
Avg Volume 6,954,623312,439744,695
Total Volume 2,392,390,18338,430,009212,238,158

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): 0.497 (Moderate positive)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.383 (Moderate positive)
A (A) vs VIRTUAL (VIRTUAL): -0.153 (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
VIRTUAL: Kraken
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