ALGO ALGO / NODE 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 / NODEACM / USD
📈 Performance Metrics
Start Price 3.371.72
End Price 3.720.55
Price Change % +10.53%-67.97%
Period High 4.922.07
Period Low 2.130.52
Price Range % 130.8%296.4%
🏆 All-Time Records
All-Time High 4.922.07
Days Since ATH 11 days331 days
Distance From ATH % -24.3%-73.5%
All-Time Low 2.130.52
Distance From ATL % +74.8%+5.2%
New ATHs Hit 6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.49%2.91%
Biggest Jump (1 Day) % +0.75+0.26
Biggest Drop (1 Day) % -0.96-0.27
Days Above Avg % 42.3%32.8%
Extreme Moves days 6 (6.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%51.0%
Recent Momentum (10-day) % -8.23%-9.32%
📊 Statistical Measures
Average Price 3.221.02
Median Price 3.130.91
Price Std Deviation 0.640.33
🚀 Returns & Growth
CAGR % +46.32%-70.22%
Annualized Return % +46.32%-70.22%
Total Return % +10.53%-67.97%
⚠️ Risk & Volatility
Daily Volatility % 8.57%4.46%
Annualized Volatility % 163.69%85.19%
Max Drawdown % -36.76%-74.77%
Sharpe Ratio 0.055-0.052
Sortino Ratio 0.054-0.053
Calmar Ratio 1.260-0.939
Ulcer Index 17.1553.20
📅 Daily Performance
Win Rate % 55.2%47.6%
Positive Days 53159
Negative Days 43175
Best Day % +23.97%+27.66%
Worst Day % -20.24%-29.15%
Avg Gain (Up Days) % +6.36%+2.78%
Avg Loss (Down Days) % -6.78%-2.98%
Profit Factor 1.160.85
🔥 Streaks & Patterns
Longest Win Streak days 125
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.1570.848
Expectancy % +0.48%-0.24%
Kelly Criterion % 1.10%0.00%
📅 Weekly Performance
Best Week % +34.04%+27.70%
Worst Week % -17.77%-18.97%
Weekly Win Rate % 56.3%48.1%
📆 Monthly Performance
Best Month % +42.24%+26.44%
Worst Month % -22.08%-18.00%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 44.3338.99
Price vs 50-Day MA % +1.79%-22.95%
Price vs 200-Day MA % N/A-35.06%
💰 Volume Analysis
Avg Volume 86,514,6281,483,202
Total Volume 8,391,918,950510,221,350

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): -0.723 (Strong 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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