ALGO ALGO / USD Crypto vs K K / USD 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 / USDK / USDACM / USD
📈 Performance Metrics
Start Price 0.110.251.46
End Price 0.150.020.56
Price Change % +34.59%-91.41%-61.36%
Period High 0.510.292.07
Period Low 0.110.020.56
Price Range % 346.0%1,239.5%268.9%
🏆 All-Time Records
All-Time High 0.510.292.07
Days Since ATH 311 days52 days310 days
Distance From ATH % -69.8%-92.5%-72.8%
All-Time Low 0.110.020.56
Distance From ATL % +34.6%+0.0%+0.2%
New ATHs Hit 20 times4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%7.60%2.89%
Biggest Jump (1 Day) % +0.12+0.08+0.26
Biggest Drop (1 Day) % -0.08-0.08-0.27
Days Above Avg % 36.0%56.5%31.4%
Extreme Moves days 17 (5.0%)5 (7.4%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%63.2%51.6%
Recent Momentum (10-day) % -8.93%-59.91%-14.37%
📊 Statistical Measures
Average Price 0.260.161.08
Median Price 0.230.160.94
Price Std Deviation 0.080.070.34
🚀 Returns & Growth
CAGR % +37.17%-100.00%-63.65%
Annualized Return % +37.17%-100.00%-63.65%
Total Return % +34.59%-91.41%-61.36%
⚠️ Risk & Volatility
Daily Volatility % 6.09%11.90%4.48%
Annualized Volatility % 116.43%227.29%85.54%
Max Drawdown % -69.82%-92.53%-72.89%
Sharpe Ratio 0.044-0.225-0.039
Sortino Ratio 0.049-0.200-0.041
Calmar Ratio 0.532-1.081-0.873
Ulcer Index 49.7850.2250.07
📅 Daily Performance
Win Rate % 52.5%36.8%47.2%
Positive Days 18025158
Negative Days 16343177
Best Day % +36.95%+35.72%+27.66%
Worst Day % -19.82%-53.44%-29.15%
Avg Gain (Up Days) % +4.31%+6.78%+2.89%
Avg Loss (Down Days) % -4.19%-8.18%-2.92%
Profit Factor 1.130.480.88
🔥 Streaks & Patterns
Longest Win Streak days 1134
Longest Loss Streak days 796
💹 Trading Metrics
Omega Ratio 1.1340.4820.883
Expectancy % +0.27%-2.68%-0.18%
Kelly Criterion % 1.47%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+37.14%+27.70%
Worst Week % -22.48%-43.87%-18.97%
Weekly Win Rate % 46.2%41.7%48.1%
📆 Monthly Performance
Best Month % +288.38%+-17.42%+26.44%
Worst Month % -31.62%-76.54%-18.00%
Monthly Win Rate % 38.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 26.506.569.21
Price vs 50-Day MA % -30.94%-83.30%-35.28%
Price vs 200-Day MA % -29.68%N/A-35.47%
💰 Volume Analysis
Avg Volume 8,237,04222,662,8091,433,901
Total Volume 2,833,542,5951,563,733,802493,261,987

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 K (K): 0.875 (Strong positive)
ALGO (ALGO) vs ACM (ACM): 0.720 (Strong positive)
K (K) vs ACM (ACM): 0.858 (Strong positive)

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
K: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures