ALGO ALGO / ACM Crypto vs T T / ACM Crypto vs SQD SQD / 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 / ACMSQD / ACM

📈 Performance Metrics

Start Price 0.130.020.29

End Price 0.290.020.11

Price Change % +113.90%+28.77%-61.87%

Period High 0.390.030.29

Period Low 0.130.010.08

Price Range % 196.8%94.7%252.9%

🏆 All-Time Records

All-Time High 0.390.030.29

Days Since ATH 104 days194 days138 days

Distance From ATH % -26.0%-19.4%-61.9%

All-Time Low 0.130.010.08

Distance From ATL % +119.5%+56.9%+34.6%

New ATHs Hit 12 times11 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.47%3.23%6.88%

Biggest Jump (1 Day) % +0.07+0.01+0.10

Biggest Drop (1 Day) % -0.060.00-0.07

Days Above Avg % 44.5%41.0%51.1%

Extreme Moves days 16 (4.7%)14 (4.1%)5 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.7%49.3%57.2%

Recent Momentum (10-day) % +2.46%+2.82%-18.33%

📊 Statistical Measures

Average Price 0.250.020.16

Median Price 0.250.020.16

Price Std Deviation 0.030.000.05

🚀 Returns & Growth

CAGR % +124.59%+30.88%-92.20%

Annualized Return % +124.59%+30.88%-92.20%

Total Return % +113.90%+28.77%-61.87%

⚠️ Risk & Volatility

Daily Volatility % 5.31%4.86%11.78%

Annualized Volatility % 101.42%92.76%225.08%

Max Drawdown % -43.11%-48.64%-71.67%

Sharpe Ratio 0.0680.039-0.009

Sortino Ratio 0.0760.043-0.014

Calmar Ratio 2.8900.635-1.286

Ulcer Index 26.7325.5750.26

📅 Daily Performance

Win Rate % 50.7%49.3%42.8%

Positive Days 17416959

Negative Days 16917479

Best Day % +35.77%+39.36%+76.03%

Worst Day % -22.50%-20.26%-33.13%

Avg Gain (Up Days) % +3.86%+3.45%+7.77%

Avg Loss (Down Days) % -3.24%-2.98%-6.00%

Profit Factor 1.231.120.97

🔥 Streaks & Patterns

Longest Win Streak days 1054

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.2251.1250.968

Expectancy % +0.36%+0.19%-0.11%

Kelly Criterion % 2.88%1.84%0.00%

📅 Weekly Performance

Best Week % +82.25%+30.90%+69.01%

Worst Week % -18.15%-20.94%-25.39%

Weekly Win Rate % 44.2%51.9%45.5%

📆 Monthly Performance

Best Month % +83.90%+28.08%+176.96%

Worst Month % -22.23%-20.94%-47.67%

Monthly Win Rate % 46.2%38.5%16.7%

🔧 Technical Indicators

RSI (14-period) 59.5169.2740.35

Price vs 50-Day MA % +7.26%+15.50%-14.75%

Price vs 200-Day MA % +12.27%+15.75%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 T (T):	0.472 (Moderate positive)
ALGO (ALGO) vs SQD (SQD):	-0.250 (Weak)
T (T) vs SQD (SQD):	0.296 (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
SQD: Coinbase