ALGO ALGO / MEW Crypto vs ACM ACM / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MEWACM / USD
📈 Performance Metrics
Start Price 53.691.97
End Price 124.750.54
Price Change % +132.34%-72.56%
Period High 125.582.07
Period Low 49.780.52
Price Range % 152.3%296.4%
🏆 All-Time Records
All-Time High 125.582.07
Days Since ATH 5 days341 days
Distance From ATH % -0.7%-74.0%
All-Time Low 49.780.52
Distance From ATL % +150.6%+3.3%
New ATHs Hit 37 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%2.94%
Biggest Jump (1 Day) % +18.27+0.26
Biggest Drop (1 Day) % -18.52-0.27
Days Above Avg % 43.9%32.3%
Extreme Moves days 19 (5.5%)14 (4.1%)
Stability Score % 94.5%0.0%
Trend Strength % 56.3%51.6%
Recent Momentum (10-day) % +1.31%+3.16%
📊 Statistical Measures
Average Price 80.410.98
Median Price 79.150.91
Price Std Deviation 18.260.31
🚀 Returns & Growth
CAGR % +145.25%-74.75%
Annualized Return % +145.25%-74.75%
Total Return % +132.34%-72.56%
⚠️ Risk & Volatility
Daily Volatility % 4.39%4.46%
Annualized Volatility % 83.94%85.28%
Max Drawdown % -53.13%-74.77%
Sharpe Ratio 0.078-0.062
Sortino Ratio 0.076-0.063
Calmar Ratio 2.734-1.000
Ulcer Index 28.1754.65
📅 Daily Performance
Win Rate % 56.3%47.0%
Positive Days 193157
Negative Days 150177
Best Day % +22.48%+27.66%
Worst Day % -20.94%-29.15%
Avg Gain (Up Days) % +2.92%+2.79%
Avg Loss (Down Days) % -2.98%-3.01%
Profit Factor 1.260.82
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2630.822
Expectancy % +0.34%-0.28%
Kelly Criterion % 3.94%0.00%
📅 Weekly Performance
Best Week % +27.29%+27.70%
Worst Week % -27.20%-18.97%
Weekly Win Rate % 57.7%48.1%
📆 Monthly Performance
Best Month % +48.89%+26.44%
Worst Month % -33.05%-24.19%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 54.9755.76
Price vs 50-Day MA % +17.69%-16.91%
Price vs 200-Day MA % +53.75%-35.26%
💰 Volume Analysis
Avg Volume 2,247,549,5701,531,490
Total Volume 773,157,052,149526,832,655

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): -0.529 (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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