ALGO ALGO / APT Crypto vs ACM ACM / USD 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 / APTACM / USD
📈 Performance Metrics
Start Price 0.021.69
End Price 0.060.53
Price Change % +152.64%-68.80%
Period High 0.062.07
Period Low 0.020.52
Price Range % 175.4%296.4%
🏆 All-Time Records
All-Time High 0.062.07
Days Since ATH 18 days328 days
Distance From ATH % -3.4%-74.6%
All-Time Low 0.020.52
Distance From ATL % +165.9%+0.6%
New ATHs Hit 19 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.47%2.89%
Biggest Jump (1 Day) % +0.01+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 41.0%32.3%
Extreme Moves days 19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%51.6%
Recent Momentum (10-day) % -3.31%-9.24%
📊 Statistical Measures
Average Price 0.041.03
Median Price 0.040.92
Price Std Deviation 0.010.33
🚀 Returns & Growth
CAGR % +168.11%-71.05%
Annualized Return % +168.11%-71.05%
Total Return % +152.64%-68.80%
⚠️ Risk & Volatility
Daily Volatility % 4.08%4.46%
Annualized Volatility % 77.90%85.18%
Max Drawdown % -34.54%-74.77%
Sharpe Ratio 0.086-0.054
Sortino Ratio 0.117-0.055
Calmar Ratio 4.867-0.950
Ulcer Index 16.7752.75
📅 Daily Performance
Win Rate % 50.1%47.0%
Positive Days 172157
Negative Days 171177
Best Day % +31.78%+27.66%
Worst Day % -11.20%-29.15%
Avg Gain (Up Days) % +2.96%+2.81%
Avg Loss (Down Days) % -2.27%-2.96%
Profit Factor 1.310.84
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3080.843
Expectancy % +0.35%-0.25%
Kelly Criterion % 5.19%0.00%
📅 Weekly Performance
Best Week % +64.83%+27.70%
Worst Week % -17.59%-18.97%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +47.97%+26.44%
Worst Month % -25.32%-18.00%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 61.2917.51
Price vs 50-Day MA % +12.12%-28.62%
Price vs 200-Day MA % +21.38%-38.14%
💰 Volume Analysis
Avg Volume 1,261,4681,478,822
Total Volume 433,945,151508,714,850

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 ACM (ACM): -0.413 (Moderate negative)

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
ACM: Binance
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