ALGO ALGO / ACM Crypto vs VIRTUAL VIRTUAL / 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 / ACMVIRTUAL / ACM
📈 Performance Metrics
Start Price 0.251.28
End Price 0.251.56
Price Change % -3.41%+22.55%
Period High 0.392.92
Period Low 0.200.57
Price Range % 98.9%416.3%
🏆 All-Time Records
All-Time High 0.392.92
Days Since ATH 120 days35 days
Distance From ATH % -37.0%-46.5%
All-Time Low 0.200.57
Distance From ATL % +25.2%+176.2%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%5.63%
Biggest Jump (1 Day) % +0.05+1.65
Biggest Drop (1 Day) % -0.06-0.46
Days Above Avg % 43.3%46.4%
Extreme Moves days 21 (6.1%)5 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%46.2%
Recent Momentum (10-day) % -8.18%-10.08%
📊 Statistical Measures
Average Price 0.251.52
Median Price 0.251.39
Price Std Deviation 0.030.56
🚀 Returns & Growth
CAGR % -3.62%+30.98%
Annualized Return % -3.62%+30.98%
Total Return % -3.41%+22.55%
⚠️ Risk & Volatility
Daily Volatility % 4.61%10.80%
Annualized Volatility % 88.09%206.33%
Max Drawdown % -43.11%-60.07%
Sharpe Ratio 0.0210.047
Sortino Ratio 0.0210.080
Calmar Ratio -0.0840.516
Ulcer Index 27.5136.40
📅 Daily Performance
Win Rate % 50.1%46.2%
Positive Days 172127
Negative Days 171148
Best Day % +20.82%+130.16%
Worst Day % -22.50%-22.40%
Avg Gain (Up Days) % +3.31%+6.82%
Avg Loss (Down Days) % -3.14%-4.91%
Profit Factor 1.061.19
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0621.193
Expectancy % +0.10%+0.51%
Kelly Criterion % 0.94%1.53%
📅 Weekly Performance
Best Week % +38.23%+78.99%
Worst Week % -18.15%-28.74%
Weekly Win Rate % 38.5%46.3%
📆 Monthly Performance
Best Month % +28.72%+183.38%
Worst Month % -22.23%-43.79%
Monthly Win Rate % 30.8%36.4%
🔧 Technical Indicators
RSI (14-period) 40.8144.50
Price vs 50-Day MA % -8.09%-12.73%
Price vs 200-Day MA % -4.41%-11.68%

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 VIRTUAL (VIRTUAL): 0.384 (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
VIRTUAL: Kraken
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