ALGO ALGO / ACM Crypto vs SYN SYN / 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 / ACMSYN / ACM
📈 Performance Metrics
Start Price 0.260.49
End Price 0.240.12
Price Change % -8.52%-74.84%
Period High 0.390.49
Period Low 0.200.10
Price Range % 98.9%391.0%
🏆 All-Time Records
All-Time High 0.390.49
Days Since ATH 121 days343 days
Distance From ATH % -38.8%-74.8%
All-Time Low 0.200.10
Distance From ATL % +21.7%+23.5%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.70%
Biggest Jump (1 Day) % +0.05+0.12
Biggest Drop (1 Day) % -0.06-0.09
Days Above Avg % 43.6%36.9%
Extreme Moves days 21 (6.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%57.7%
Recent Momentum (10-day) % -8.20%-6.64%
📊 Statistical Measures
Average Price 0.250.22
Median Price 0.250.19
Price Std Deviation 0.030.10
🚀 Returns & Growth
CAGR % -9.04%-76.97%
Annualized Return % -9.04%-76.97%
Total Return % -8.52%-74.84%
⚠️ Risk & Volatility
Daily Volatility % 4.61%6.89%
Annualized Volatility % 88.08%131.54%
Max Drawdown % -43.11%-79.63%
Sharpe Ratio 0.018-0.026
Sortino Ratio 0.018-0.031
Calmar Ratio -0.210-0.967
Ulcer Index 27.5958.65
📅 Daily Performance
Win Rate % 49.9%42.3%
Positive Days 171145
Negative Days 172198
Best Day % +20.82%+45.10%
Worst Day % -22.50%-24.02%
Avg Gain (Up Days) % +3.32%+5.25%
Avg Loss (Down Days) % -3.13%-4.15%
Profit Factor 1.050.93
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0520.926
Expectancy % +0.08%-0.18%
Kelly Criterion % 0.79%0.00%
📅 Weekly Performance
Best Week % +38.23%+55.28%
Worst Week % -18.15%-29.29%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +28.72%+91.00%
Worst Month % -22.23%-41.83%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 23.2259.32
Price vs 50-Day MA % -10.63%+2.64%
Price vs 200-Day MA % -7.05%-22.14%
💰 Volume Analysis
Avg Volume 6,896,013405,454
Total Volume 2,372,228,352139,070,874

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 SYN (SYN): 0.026 (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
SYN: Kraken
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