ALGO ALGO / ACM Crypto vs T T / ACM Crypto vs IMX IMX / 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 / ACMT / ACMIMX / ACM
📈 Performance Metrics
Start Price 0.120.020.84
End Price 0.290.020.67
Price Change % +138.52%+29.15%-19.37%
Period High 0.390.031.14
Period Low 0.110.010.49
Price Range % 242.5%94.7%134.4%
🏆 All-Time Records
All-Time High 0.390.031.14
Days Since ATH 100 days190 days328 days
Distance From ATH % -26.1%-24.2%-40.8%
All-Time Low 0.110.010.49
Distance From ATL % +153.1%+47.7%+38.9%
New ATHs Hit 14 times12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%3.29%3.53%
Biggest Jump (1 Day) % +0.07+0.01+0.12
Biggest Drop (1 Day) % -0.060.00-0.17
Days Above Avg % 45.6%41.0%41.9%
Extreme Moves days 17 (5.0%)15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.0%51.0%
Recent Momentum (10-day) % +8.73%+7.66%-10.69%
📊 Statistical Measures
Average Price 0.250.020.71
Median Price 0.240.020.67
Price Std Deviation 0.040.000.15
🚀 Returns & Growth
CAGR % +152.20%+31.29%-20.48%
Annualized Return % +152.20%+31.29%-20.48%
Total Return % +138.52%+29.15%-19.37%
⚠️ Risk & Volatility
Daily Volatility % 5.37%4.92%4.99%
Annualized Volatility % 102.58%94.03%95.37%
Max Drawdown % -43.11%-48.64%-57.34%
Sharpe Ratio 0.0740.0390.013
Sortino Ratio 0.0830.0440.013
Calmar Ratio 3.5300.643-0.357
Ulcer Index 26.5825.4939.53
📅 Daily Performance
Win Rate % 51.0%49.0%49.0%
Positive Days 175168168
Negative Days 168175175
Best Day % +35.77%+39.36%+16.99%
Worst Day % -22.50%-20.26%-23.26%
Avg Gain (Up Days) % +3.92%+3.54%+3.75%
Avg Loss (Down Days) % -3.28%-3.02%-3.47%
Profit Factor 1.251.131.04
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2461.1251.036
Expectancy % +0.39%+0.19%+0.06%
Kelly Criterion % 3.07%1.81%0.49%
📅 Weekly Performance
Best Week % +82.25%+30.90%+21.92%
Worst Week % -18.15%-20.94%-20.63%
Weekly Win Rate % 42.3%48.1%46.2%
📆 Monthly Performance
Best Month % +105.23%+28.08%+42.48%
Worst Month % -22.23%-20.94%-22.36%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 52.3540.7727.25
Price vs 50-Day MA % +8.44%+10.91%-12.24%
Price vs 200-Day MA % +12.69%+9.42%+3.87%

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 T (T): 0.478 (Moderate positive)
ALGO (ALGO) vs IMX (IMX): 0.097 (Weak)
T (T) vs IMX (IMX): 0.057 (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
T: Kraken
IMX: Kraken
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