ALGO ALGO / HMSTR Crypto vs ALGO ALGO / USD 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 / HMSTRALGO / USDACM / USD
📈 Performance Metrics
Start Price 58.510.441.96
End Price 585.810.120.55
Price Change % +901.18%-71.92%-71.71%
Period High 621.690.471.96
Period Low 58.510.120.52
Price Range % 962.5%281.4%273.8%
🏆 All-Time Records
All-Time High 621.690.471.96
Days Since ATH 10 days308 days343 days
Distance From ATH % -5.8%-73.8%-71.7%
All-Time Low 58.510.120.52
Distance From ATL % +901.2%+0.1%+5.7%
New ATHs Hit 48 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%3.94%2.85%
Biggest Jump (1 Day) % +100.00+0.07+0.26
Biggest Drop (1 Day) % -91.45-0.05-0.26
Days Above Avg % 61.4%38.4%36.0%
Extreme Moves days 8 (3.7%)18 (5.2%)14 (4.1%)
Stability Score % 98.1%0.0%0.0%
Trend Strength % 54.7%50.1%51.3%
Recent Momentum (10-day) % +1.52%-6.62%+1.25%
📊 Statistical Measures
Average Price 309.230.240.95
Median Price 328.970.230.90
Price Std Deviation 159.040.070.28
🚀 Returns & Growth
CAGR % +4,987.19%-74.12%-73.91%
Annualized Return % +4,987.19%-74.12%-73.91%
Total Return % +901.18%-71.92%-71.71%
⚠️ Risk & Volatility
Daily Volatility % 5.91%5.09%4.39%
Annualized Volatility % 112.95%97.31%83.82%
Max Drawdown % -19.15%-73.78%-73.25%
Sharpe Ratio 0.210-0.047-0.062
Sortino Ratio 0.329-0.047-0.063
Calmar Ratio 260.474-1.005-1.009
Ulcer Index 8.1551.3053.14
📅 Daily Performance
Win Rate % 54.7%49.9%47.3%
Positive Days 117171158
Negative Days 97172176
Best Day % +36.86%+20.68%+27.66%
Worst Day % -19.15%-19.82%-29.15%
Avg Gain (Up Days) % +4.32%+3.53%+2.71%
Avg Loss (Down Days) % -2.47%-3.99%-2.96%
Profit Factor 2.110.880.82
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 2.1080.8800.821
Expectancy % +1.24%-0.24%-0.28%
Kelly Criterion % 11.63%0.00%0.00%
📅 Weekly Performance
Best Week % +46.79%+50.20%+27.70%
Worst Week % -12.62%-22.48%-18.97%
Weekly Win Rate % 62.5%40.4%44.2%
📆 Monthly Performance
Best Month % +177.61%+42.39%+26.44%
Worst Month % -4.82%-31.62%-23.68%
Monthly Win Rate % 88.9%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 54.0635.3147.11
Price vs 50-Day MA % +10.82%-23.43%-9.03%
Price vs 200-Day MA % +79.48%-41.38%-32.93%
💰 Volume Analysis
Avg Volume 8,550,647,1746,657,3911,550,817
Total Volume 1,838,389,142,4752,290,142,610533,481,213

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 ALGO (ALGO): -0.378 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.603 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): 0.907 (Strong 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
ALGO: Kraken
ACM: Binance
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