PENGU PENGU / ALGO Crypto vs ACM ACM / ALGO 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 PENGU / ALGOACM / ALGO
📈 Performance Metrics
Start Price 0.0410.60
End Price 0.083.37
Price Change % +92.92%-68.18%
Period High 0.1610.60
Period Low 0.022.57
Price Range % 568.9%312.6%
🏆 All-Time Records
All-Time High 0.1610.60
Days Since ATH 91 days343 days
Distance From ATH % -48.5%-68.2%
All-Time Low 0.022.57
Distance From ATL % +244.5%+31.3%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%3.80%
Biggest Jump (1 Day) % +0.02+1.15
Biggest Drop (1 Day) % -0.04-2.12
Days Above Avg % 43.3%42.7%
Extreme Moves days 12 (4.5%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 44.9%51.6%
Recent Momentum (10-day) % -32.62%-9.45%
📊 Statistical Measures
Average Price 0.084.21
Median Price 0.064.09
Price Std Deviation 0.040.91
🚀 Returns & Growth
CAGR % +145.54%-70.44%
Annualized Return % +145.54%-70.44%
Total Return % +92.92%-68.18%
⚠️ Risk & Volatility
Daily Volatility % 6.40%5.38%
Annualized Volatility % 122.21%102.74%
Max Drawdown % -48.51%-75.77%
Sharpe Ratio 0.069-0.035
Sortino Ratio 0.092-0.035
Calmar Ratio 3.001-0.930
Ulcer Index 22.2260.91
📅 Daily Performance
Win Rate % 44.9%48.4%
Positive Days 120166
Negative Days 147177
Best Day % +34.20%+29.04%
Worst Day % -30.25%-26.35%
Avg Gain (Up Days) % +5.30%+3.55%
Avg Loss (Down Days) % -3.52%-3.70%
Profit Factor 1.230.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.2290.901
Expectancy % +0.44%-0.19%
Kelly Criterion % 2.37%0.00%
📅 Weekly Performance
Best Week % +122.29%+22.17%
Worst Week % -16.94%-45.13%
Weekly Win Rate % 52.5%55.8%
📆 Monthly Performance
Best Month % +83.17%+28.59%
Worst Month % -18.35%-61.89%
Monthly Win Rate % 54.5%53.8%
🔧 Technical Indicators
RSI (14-period) 10.2134.09
Price vs 50-Day MA % -35.13%-11.63%
Price vs 200-Day MA % -10.99%-15.37%
💰 Volume Analysis
Avg Volume 664,215,9906,249,990
Total Volume 178,009,885,2002,149,996,556

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).

PENGU (PENGU) vs ACM (ACM): -0.453 (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

PENGU: Kraken
ACM: Binance
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