ALGO ALGO / M 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 / MACM / USD
📈 Performance Metrics
Start Price 3.331.63
End Price 0.070.57
Price Change % -97.83%-65.19%
Period High 3.332.07
Period Low 0.060.56
Price Range % 5,156.9%270.8%
🏆 All-Time Records
All-Time High 3.332.07
Days Since ATH 114 days321 days
Distance From ATH % -97.8%-72.6%
All-Time Low 0.060.56
Distance From ATL % +13.9%+1.4%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.43%2.89%
Biggest Jump (1 Day) % +0.22+0.26
Biggest Drop (1 Day) % -0.94-0.27
Days Above Avg % 45.2%32.8%
Extreme Moves days 7 (6.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%51.9%
Recent Momentum (10-day) % -12.94%-16.49%
📊 Statistical Measures
Average Price 0.451.05
Median Price 0.380.93
Price Std Deviation 0.550.33
🚀 Returns & Growth
CAGR % -100.00%-67.47%
Annualized Return % -100.00%-67.47%
Total Return % -97.83%-65.19%
⚠️ Risk & Volatility
Daily Volatility % 14.62%4.47%
Annualized Volatility % 279.29%85.41%
Max Drawdown % -98.10%-73.03%
Sharpe Ratio -0.148-0.046
Sortino Ratio -0.129-0.048
Calmar Ratio -1.019-0.924
Ulcer Index 87.9851.67
📅 Daily Performance
Win Rate % 50.9%46.7%
Positive Days 58156
Negative Days 56178
Best Day % +52.15%+27.66%
Worst Day % -46.24%-29.15%
Avg Gain (Up Days) % +8.16%+2.88%
Avg Loss (Down Days) % -12.85%-2.92%
Profit Factor 0.660.86
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.6580.863
Expectancy % -2.16%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+27.70%
Worst Week % -61.29%-18.97%
Weekly Win Rate % 44.4%48.1%
📆 Monthly Performance
Best Month % +10.64%+26.44%
Worst Month % -81.68%-18.00%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 47.0137.17
Price vs 50-Day MA % -21.74%-28.52%
Price vs 200-Day MA % N/A-33.99%
💰 Volume Analysis
Avg Volume 10,235,8161,461,404
Total Volume 1,177,118,834502,722,808

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): 0.086 (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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