ALGO ALGO / ACM Crypto vs H H / ACM Crypto vs TRAC TRAC / 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 / ACMH / ACMTRAC / ACM
📈 Performance Metrics
Start Price 0.080.030.38
End Price 0.250.080.55
Price Change % +234.57%+167.64%+43.81%
Period High 0.390.090.62
Period Low 0.080.030.35
Price Range % 415.4%219.9%77.7%
🏆 All-Time Records
All-Time High 0.390.090.62
Days Since ATH 84 days26 days302 days
Distance From ATH % -35.1%-16.3%-12.1%
All-Time Low 0.080.030.35
Distance From ATL % +234.6%+167.6%+56.3%
New ATHs Hit 23 times9 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%10.51%4.20%
Biggest Jump (1 Day) % +0.07+0.03+0.12
Biggest Drop (1 Day) % -0.06-0.04-0.11
Days Above Avg % 53.2%57.1%46.5%
Extreme Moves days 16 (4.7%)4 (9.8%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%58.5%49.6%
Recent Momentum (10-day) % +0.27%+10.31%+24.75%
📊 Statistical Measures
Average Price 0.240.060.47
Median Price 0.240.060.46
Price Std Deviation 0.050.020.06
🚀 Returns & Growth
CAGR % +264.25%+640,060.20%+47.53%
Annualized Return % +264.25%+640,060.20%+47.53%
Total Return % +234.57%+167.64%+43.81%
⚠️ Risk & Volatility
Daily Volatility % 5.50%15.08%5.86%
Annualized Volatility % 105.03%288.01%112.04%
Max Drawdown % -43.11%-46.48%-43.72%
Sharpe Ratio 0.0910.2330.047
Sortino Ratio 0.1040.2890.053
Calmar Ratio 6.12913,769.5491.087
Ulcer Index 26.0621.7726.41
📅 Daily Performance
Win Rate % 52.5%58.5%49.6%
Positive Days 17924169
Negative Days 16217172
Best Day % +35.77%+45.60%+23.73%
Worst Day % -22.50%-39.62%-22.39%
Avg Gain (Up Days) % +3.96%+12.05%+4.52%
Avg Loss (Down Days) % -3.32%-8.53%-3.90%
Profit Factor 1.322.001.14
🔥 Streaks & Patterns
Longest Win Streak days 1037
Longest Loss Streak days 635
💹 Trading Metrics
Omega Ratio 1.3181.9951.140
Expectancy % +0.50%+3.52%+0.28%
Kelly Criterion % 3.82%3.42%1.56%
📅 Weekly Performance
Best Week % +82.25%+32.69%+49.65%
Worst Week % -18.15%-9.24%-21.06%
Weekly Win Rate % 47.1%85.7%43.1%
📆 Monthly Performance
Best Month % +227.75%+172.47%+55.68%
Worst Month % -22.23%3.16%-25.06%
Monthly Win Rate % 41.7%100.0%50.0%
🔧 Technical Indicators
RSI (14-period) 49.8665.1068.35
Price vs 50-Day MA % -0.56%N/A+31.83%
Price vs 200-Day MA % +1.35%N/A+22.00%

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 H (H): 0.075 (Weak)
ALGO (ALGO) vs TRAC (TRAC): 0.124 (Weak)
H (H) vs TRAC (TRAC): 0.452 (Moderate 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
H: Kraken
TRAC: Kraken
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