ALGO ALGO / ACM Crypto vs A A / ACM Crypto vs XMLNZ XMLNZ / 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 / ACMXMLNZ / ACM
📈 Performance Metrics
Start Price 0.240.7212.36
End Price 0.240.339.39
Price Change % -0.44%-54.56%-24.04%
Period High 0.390.7214.30
Period Low 0.200.317.20
Price Range % 98.9%132.2%98.7%
🏆 All-Time Records
All-Time High 0.390.7214.30
Days Since ATH 124 days118 days232 days
Distance From ATH % -38.3%-54.6%-34.4%
All-Time Low 0.200.317.20
Distance From ATL % +22.8%+5.5%+30.4%
New ATHs Hit 11 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%2.66%3.32%
Biggest Jump (1 Day) % +0.05+0.05+3.87
Biggest Drop (1 Day) % -0.06-0.08-2.23
Days Above Avg % 43.3%52.1%42.7%
Extreme Moves days 22 (6.4%)6 (5.1%)18 (5.2%)
Stability Score % 0.0%0.0%47.4%
Trend Strength % 49.9%57.6%50.7%
Recent Momentum (10-day) % -6.11%-11.68%-3.18%
📊 Statistical Measures
Average Price 0.250.4810.30
Median Price 0.250.4810.00
Price Std Deviation 0.030.081.51
🚀 Returns & Growth
CAGR % -0.47%-91.28%-25.36%
Annualized Return % -0.47%-91.28%-25.36%
Total Return % -0.44%-54.56%-24.04%
⚠️ Risk & Volatility
Daily Volatility % 4.59%3.65%5.42%
Annualized Volatility % 87.65%69.65%103.58%
Max Drawdown % -43.11%-56.94%-49.67%
Sharpe Ratio 0.023-0.1640.011
Sortino Ratio 0.023-0.1480.013
Calmar Ratio -0.011-1.603-0.511
Ulcer Index 27.6935.5829.75
📅 Daily Performance
Win Rate % 50.1%41.9%49.1%
Positive Days 17249168
Negative Days 17168174
Best Day % +20.82%+11.17%+42.42%
Worst Day % -22.50%-13.17%-22.53%
Avg Gain (Up Days) % +3.30%+2.36%+3.47%
Avg Loss (Down Days) % -3.10%-2.74%-3.23%
Profit Factor 1.070.621.04
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.0680.6211.037
Expectancy % +0.11%-0.60%+0.06%
Kelly Criterion % 1.03%0.00%0.54%
📅 Weekly Performance
Best Week % +38.23%+5.81%+17.74%
Worst Week % -18.15%-19.86%-15.53%
Weekly Win Rate % 40.4%36.8%44.2%
📆 Monthly Performance
Best Month % +28.72%+-3.59%+28.68%
Worst Month % -22.23%-25.11%-17.84%
Monthly Win Rate % 30.8%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 37.8631.8753.92
Price vs 50-Day MA % -9.64%-20.55%-5.73%
Price vs 200-Day MA % -6.01%N/A+1.19%

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): 0.417 (Moderate positive)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.027 (Weak)
A (A) vs XMLNZ (XMLNZ): -0.391 (Moderate negative)

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
XMLNZ: Kraken
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