ALGO ALGO / PYTH 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 / PYTHACM / USD
📈 Performance Metrics
Start Price 0.311.56
End Price 1.750.58
Price Change % +467.77%-62.71%
Period High 2.472.07
Period Low 0.310.56
Price Range % 702.3%268.9%
🏆 All-Time Records
All-Time High 2.472.07
Days Since ATH 91 days312 days
Distance From ATH % -29.2%-72.0%
All-Time Low 0.310.56
Distance From ATL % +467.8%+3.4%
New ATHs Hit 40 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.88%
Biggest Jump (1 Day) % +0.30+0.26
Biggest Drop (1 Day) % -1.04-0.27
Days Above Avg % 43.6%31.4%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.3%
Recent Momentum (10-day) % +14.52%-22.35%
📊 Statistical Measures
Average Price 1.421.08
Median Price 1.400.93
Price Std Deviation 0.420.34
🚀 Returns & Growth
CAGR % +534.66%-64.99%
Annualized Return % +534.66%-64.99%
Total Return % +467.77%-62.71%
⚠️ Risk & Volatility
Daily Volatility % 5.57%4.46%
Annualized Volatility % 106.34%85.25%
Max Drawdown % -55.68%-72.89%
Sharpe Ratio 0.121-0.042
Sortino Ratio 0.125-0.043
Calmar Ratio 9.603-0.892
Ulcer Index 18.9450.36
📅 Daily Performance
Win Rate % 54.2%47.5%
Positive Days 186159
Negative Days 157176
Best Day % +35.28%+27.66%
Worst Day % -48.69%-29.15%
Avg Gain (Up Days) % +3.58%+2.84%
Avg Loss (Down Days) % -2.77%-2.93%
Profit Factor 1.530.88
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.5330.875
Expectancy % +0.68%-0.19%
Kelly Criterion % 6.80%0.00%
📅 Weekly Performance
Best Week % +64.00%+27.70%
Worst Week % -43.26%-18.97%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +190.25%+26.44%
Worst Month % -40.76%-18.00%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 80.9213.20
Price vs 50-Day MA % +21.77%-32.02%
Price vs 200-Day MA % +4.88%-33.16%
💰 Volume Analysis
Avg Volume 39,848,5521,436,155
Total Volume 13,707,901,803494,037,432

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): -0.684 (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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