ALGO ALGO / ACM Crypto vs K K / ACM Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset ALGO / ACMK / ACMTOKEN / ACM

📈 Performance Metrics

Start Price 0.130.230.03

End Price 0.290.030.01

Price Change % +121.46%-89.00%-70.59%

Period High 0.390.280.04

Period Low 0.130.030.01

Price Range % 201.7%993.0%251.8%

🏆 All-Time Records

All-Time High 0.390.280.04

Days Since ATH 102 days64 days284 days

Distance From ATH % -26.6%-90.9%-71.6%

All-Time Low 0.130.030.01

Distance From ATL % +121.5%+0.0%+0.0%

New ATHs Hit 13 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%7.77%5.07%

Biggest Jump (1 Day) % +0.07+0.08+0.01

Biggest Drop (1 Day) % -0.06-0.07-0.01

Days Above Avg % 45.6%66.7%39.2%

Extreme Moves days 16 (4.7%)4 (5.0%)12 (4.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%63.8%55.4%

Recent Momentum (10-day) % +5.84%-35.20%-10.33%

📊 Statistical Measures

Average Price 0.250.140.02

Median Price 0.250.170.02

Price Std Deviation 0.040.070.00

🚀 Returns & Growth

CAGR % +133.05%-100.00%-79.14%

Annualized Return % +133.05%-100.00%-79.14%

Total Return % +121.46%-89.00%-70.59%

⚠️ Risk & Volatility

Daily Volatility % 5.31%10.69%7.16%

Annualized Volatility % 101.53%204.15%136.71%

Max Drawdown % -43.11%-90.85%-71.57%

Sharpe Ratio 0.070-0.198-0.026

Sortino Ratio 0.078-0.193-0.031

Calmar Ratio 3.086-1.101-1.106

Ulcer Index 26.6654.0948.84

📅 Daily Performance

Win Rate % 51.0%36.3%44.4%

Positive Days 17529126

Negative Days 16851158

Best Day % +35.77%+42.48%+60.75%

Worst Day % -22.50%-41.30%-23.99%

Avg Gain (Up Days) % +3.86%+7.14%+5.26%

Avg Loss (Down Days) % -3.26%-7.37%-4.54%

Profit Factor 1.230.550.93

🔥 Streaks & Patterns

Longest Win Streak days 1034

Longest Loss Streak days 668

💹 Trading Metrics

Omega Ratio 1.2320.5510.925

Expectancy % +0.37%-2.11%-0.19%

Kelly Criterion % 2.95%0.00%0.00%

📅 Weekly Performance

Best Week % +82.25%+41.43%+17.99%

Worst Week % -18.15%-45.47%-29.82%

Weekly Win Rate % 44.2%28.6%41.9%

📆 Monthly Performance

Best Month % +91.85%+-14.86%+50.86%

Worst Month % -22.23%-50.30%-29.62%

Monthly Win Rate % 38.5%0.0%18.2%

🔧 Technical Indicators

RSI (14-period) 56.5525.6334.13

Price vs 50-Day MA % +7.05%-76.43%-26.10%

Price vs 200-Day MA % +11.66%N/A-42.70%

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 K (K):	-0.691 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN):	0.279 (Weak)
K (K) vs TOKEN (TOKEN):	0.683 (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
K: Bybit
TOKEN: Kraken