ALGO ALGO / ACM Crypto vs A A / ACM Crypto vs ZORA ZORA / 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 / ACMZORA / ACM
📈 Performance Metrics
Start Price 0.110.720.02
End Price 0.290.440.09
Price Change % +155.25%-39.24%+289.81%
Period High 0.390.720.12
Period Low 0.110.430.01
Price Range % 242.5%67.1%1,263.7%
🏆 All-Time Records
All-Time High 0.390.720.12
Days Since ATH 101 days95 days12 days
Distance From ATH % -25.5%-39.2%-21.0%
All-Time Low 0.110.430.01
Distance From ATL % +155.3%+1.5%+976.9%
New ATHs Hit 14 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%2.79%8.58%
Biggest Jump (1 Day) % +0.07+0.05+0.05
Biggest Drop (1 Day) % -0.06-0.08-0.02
Days Above Avg % 45.9%44.8%51.3%
Extreme Moves days 17 (5.0%)5 (5.3%)9 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%52.6%45.7%
Recent Momentum (10-day) % +7.38%+0.84%+2.84%
📊 Statistical Measures
Average Price 0.250.500.05
Median Price 0.250.500.06
Price Std Deviation 0.040.050.04
🚀 Returns & Growth
CAGR % +171.06%-85.26%+1,343.70%
Annualized Return % +171.06%-85.26%+1,343.70%
Total Return % +155.25%-39.24%+289.81%
⚠️ Risk & Volatility
Daily Volatility % 5.36%3.88%13.93%
Annualized Volatility % 102.40%74.04%266.13%
Max Drawdown % -43.11%-40.14%-69.83%
Sharpe Ratio 0.077-0.1150.111
Sortino Ratio 0.087-0.1010.183
Calmar Ratio 3.968-2.12419.243
Ulcer Index 26.6131.1843.69
📅 Daily Performance
Win Rate % 51.0%47.4%45.7%
Positive Days 1754585
Negative Days 16850101
Best Day % +35.77%+11.17%+80.09%
Worst Day % -22.50%-13.17%-27.99%
Avg Gain (Up Days) % +3.93%+2.39%+10.96%
Avg Loss (Down Days) % -3.25%-3.00%-6.37%
Profit Factor 1.260.721.45
🔥 Streaks & Patterns
Longest Win Streak days 1055
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.2600.7181.446
Expectancy % +0.41%-0.45%+1.55%
Kelly Criterion % 3.24%0.00%2.21%
📅 Weekly Performance
Best Week % +82.25%+5.81%+171.92%
Worst Week % -18.15%-19.86%-30.06%
Weekly Win Rate % 41.5%37.5%34.5%
📆 Monthly Performance
Best Month % +117.78%+1.50%+512.23%
Worst Month % -22.23%-25.11%-31.29%
Monthly Win Rate % 46.2%20.0%37.5%
🔧 Technical Indicators
RSI (14-period) 54.6650.6239.87
Price vs 50-Day MA % +8.96%-8.46%+13.71%
Price vs 200-Day MA % +13.49%N/AN/A
💰 Volume Analysis
Avg Volume 7,224,382255,58012,075,141
Total Volume 2,485,187,36624,280,1272,258,051,341

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): 0.400 (Moderate positive)
ALGO (ALGO) vs ZORA (ZORA): 0.278 (Weak)
A (A) vs ZORA (ZORA): -0.336 (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
ZORA: Kraken
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