ALGO ALGO / CFX 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 / CFXACM / USD
📈 Performance Metrics
Start Price 2.091.79
End Price 1.740.57
Price Change % -16.65%-68.42%
Period High 3.112.07
Period Low 1.100.52
Price Range % 181.7%296.4%
🏆 All-Time Records
All-Time High 3.112.07
Days Since ATH 114 days335 days
Distance From ATH % -43.9%-72.7%
All-Time Low 1.100.52
Distance From ATL % +58.0%+8.2%
New ATHs Hit 14 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.71%2.92%
Biggest Jump (1 Day) % +0.34+0.26
Biggest Drop (1 Day) % -1.42-0.27
Days Above Avg % 59.9%32.6%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%51.3%
Recent Momentum (10-day) % -2.94%-0.69%
📊 Statistical Measures
Average Price 2.111.01
Median Price 2.280.91
Price Std Deviation 0.490.32
🚀 Returns & Growth
CAGR % -17.62%-70.67%
Annualized Return % -17.62%-70.67%
Total Return % -16.65%-68.42%
⚠️ Risk & Volatility
Daily Volatility % 4.74%4.46%
Annualized Volatility % 90.63%85.21%
Max Drawdown % -64.50%-74.77%
Sharpe Ratio 0.017-0.053
Sortino Ratio 0.015-0.054
Calmar Ratio -0.273-0.945
Ulcer Index 32.1953.78
📅 Daily Performance
Win Rate % 51.9%47.3%
Positive Days 178158
Negative Days 165176
Best Day % +24.99%+27.66%
Worst Day % -51.66%-29.15%
Avg Gain (Up Days) % +2.72%+2.80%
Avg Loss (Down Days) % -2.77%-2.97%
Profit Factor 1.060.85
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0600.845
Expectancy % +0.08%-0.24%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +17.18%+27.70%
Worst Week % -51.45%-18.97%
Weekly Win Rate % 55.8%46.2%
📆 Monthly Performance
Best Month % +20.79%+26.44%
Worst Month % -51.79%-18.00%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 40.5059.80
Price vs 50-Day MA % +6.14%-17.57%
Price vs 200-Day MA % -10.06%-32.82%

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): 0.098 (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
ACM: Binance
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