ALGO ALGO / ETHPY 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 / ETHPYACM / USD
📈 Performance Metrics
Start Price 0.001.64
End Price 0.000.63
Price Change % +5.24%-61.80%
Period High 0.002.07
Period Low 0.000.56
Price Range % 226.4%268.9%
🏆 All-Time Records
All-Time High 0.002.07
Days Since ATH 321 days315 days
Distance From ATH % -65.9%-69.9%
All-Time Low 0.000.56
Distance From ATL % +11.3%+11.2%
New ATHs Hit 13 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%2.89%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 51.7%32.0%
Extreme Moves days 20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%51.6%
Recent Momentum (10-day) % -5.06%-31.48%
📊 Statistical Measures
Average Price 0.001.07
Median Price 0.000.93
Price Std Deviation 0.000.33
🚀 Returns & Growth
CAGR % +5.59%-64.08%
Annualized Return % +5.59%-64.08%
Total Return % +5.24%-61.80%
⚠️ Risk & Volatility
Daily Volatility % 7.31%4.47%
Annualized Volatility % 139.65%85.45%
Max Drawdown % -69.36%-72.89%
Sharpe Ratio 0.037-0.040
Sortino Ratio 0.044-0.041
Calmar Ratio 0.081-0.879
Ulcer Index 39.8450.78
📅 Daily Performance
Win Rate % 48.7%47.2%
Positive Days 167158
Negative Days 176177
Best Day % +39.80%+27.66%
Worst Day % -18.91%-29.15%
Avg Gain (Up Days) % +5.54%+2.88%
Avg Loss (Down Days) % -4.72%-2.92%
Profit Factor 1.110.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1120.880
Expectancy % +0.27%-0.18%
Kelly Criterion % 1.04%0.00%
📅 Weekly Performance
Best Week % +71.41%+27.70%
Worst Week % -23.90%-18.97%
Weekly Win Rate % 47.2%47.2%
📆 Monthly Performance
Best Month % +166.67%+26.44%
Worst Month % -34.25%-18.00%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 52.9024.56
Price vs 50-Day MA % -6.54%-25.16%
Price vs 200-Day MA % -36.73%-27.79%
💰 Volume Analysis
Avg Volume 2,7641,447,047
Total Volume 950,644497,784,220

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): 0.381 (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
ACM: Binance
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