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 0.361.55
End Price 1.740.58
Price Change % +389.77%-62.29%
Period High 2.472.07
Period Low 0.360.56
Price Range % 593.6%268.9%
🏆 All-Time Records
All-Time High 2.472.07
Days Since ATH 97 days318 days
Distance From ATH % -29.4%-71.9%
All-Time Low 0.360.56
Distance From ATL % +389.8%+3.7%
New ATHs Hit 37 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.89%
Biggest Jump (1 Day) % +0.30+0.26
Biggest Drop (1 Day) % -1.04-0.27
Days Above Avg % 41.0%32.8%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.6%
Recent Momentum (10-day) % +16.55%-25.58%
📊 Statistical Measures
Average Price 1.441.06
Median Price 1.400.93
Price Std Deviation 0.400.33
🚀 Returns & Growth
CAGR % +442.31%-64.58%
Annualized Return % +442.31%-64.58%
Total Return % +389.77%-62.29%
⚠️ Risk & Volatility
Daily Volatility % 5.55%4.47%
Annualized Volatility % 106.09%85.43%
Max Drawdown % -55.68%-72.89%
Sharpe Ratio 0.114-0.041
Sortino Ratio 0.117-0.042
Calmar Ratio 7.944-0.886
Ulcer Index 19.3751.22
📅 Daily Performance
Win Rate % 53.9%47.2%
Positive Days 185158
Negative Days 158177
Best Day % +35.28%+27.66%
Worst Day % -48.69%-29.15%
Avg Gain (Up Days) % +3.54%+2.87%
Avg Loss (Down Days) % -2.78%-2.92%
Profit Factor 1.490.88
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4930.878
Expectancy % +0.63%-0.19%
Kelly Criterion % 6.42%0.00%
📅 Weekly Performance
Best Week % +64.00%+27.70%
Worst Week % -43.26%-18.97%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +150.95%+26.44%
Worst Month % -40.76%-18.00%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 75.9919.83
Price vs 50-Day MA % +16.95%-28.44%
Price vs 200-Day MA % +3.95%-32.36%
💰 Volume Analysis
Avg Volume 41,004,8011,452,385
Total Volume 14,105,651,515499,620,519

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): -0.671 (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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