ALGO ALGO / ACM Crypto vs F F / ACM Crypto vs SPK SPK / 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 / ACMF / ACMSPK / ACM

📈 Performance Metrics

Start Price 0.090.050.05

End Price 0.300.020.06

Price Change % +215.18%-63.20%+18.76%

Period High 0.390.050.21

Period Low 0.090.010.04

Price Range % 311.3%689.4%458.2%

🏆 All-Time Records

All-Time High 0.390.050.21

Days Since ATH 98 days321 days92 days

Distance From ATH % -23.4%-63.2%-70.9%

All-Time Low 0.090.010.04

Distance From ATL % +215.2%+190.5%+62.2%

New ATHs Hit 16 times0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.54%6.07%8.39%

Biggest Jump (1 Day) % +0.07+0.01+0.11

Biggest Drop (1 Day) % -0.06-0.01-0.08

Days Above Avg % 46.8%41.0%32.5%

Extreme Moves days 17 (5.0%)10 (3.1%)5 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%56.1%39.2%

Recent Momentum (10-day) % +10.60%+15.75%+10.54%

📊 Statistical Measures

Average Price 0.250.020.07

Median Price 0.240.010.06

Price Std Deviation 0.040.010.03

🚀 Returns & Growth

CAGR % +239.27%-67.91%+65.19%

Annualized Return % +239.27%-67.91%+65.19%

Total Return % +215.18%-63.20%+18.76%

⚠️ Risk & Volatility

Daily Volatility % 5.53%12.12%13.76%

Annualized Volatility % 105.59%231.64%262.82%

Max Drawdown % -43.11%-87.33%-75.28%

Sharpe Ratio 0.0880.0200.065

Sortino Ratio 0.1010.0350.117

Calmar Ratio 5.550-0.7780.866

Ulcer Index 26.5066.4358.10

📅 Daily Performance

Win Rate % 51.3%43.9%39.2%

Positive Days 17614149

Negative Days 16718076

Best Day % +35.77%+126.74%+101.35%

Worst Day % -22.50%-30.97%-38.06%

Avg Gain (Up Days) % +4.05%+7.06%+10.22%

Avg Loss (Down Days) % -3.28%-5.09%-5.13%

Profit Factor 1.301.091.28

🔥 Streaks & Patterns

Longest Win Streak days 1044

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.3031.0871.285

Expectancy % +0.48%+0.25%+0.89%

Kelly Criterion % 3.64%0.69%1.69%

📅 Weekly Performance

Best Week % +82.25%+206.96%+30.63%

Worst Week % -18.15%-24.50%-28.07%

Weekly Win Rate % 44.2%42.9%30.0%

📆 Monthly Performance

Best Month % +161.58%+77.53%+107.77%

Worst Month % -22.23%-39.06%-39.05%

Monthly Win Rate % 46.2%8.3%50.0%

🔧 Technical Indicators

RSI (14-period) 68.9971.5659.52

Price vs 50-Day MA % +12.99%+21.01%-1.16%

Price vs 200-Day MA % +17.15%+53.64%N/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 F (F):	-0.016 (Weak)
ALGO (ALGO) vs SPK (SPK):	0.151 (Weak)
F (F) vs SPK (SPK):	-0.243 (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
F: Bybit
SPK: Kraken