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 0.330.251.54
End Price 0.110.010.52
Price Change % -65.04%-97.85%-66.00%
Period High 0.470.291.67
Period Low 0.110.010.49
Price Range % 336.6%5,253.2%242.1%
🏆 All-Time Records
All-Time High 0.470.291.67
Days Since ATH 316 days98 days340 days
Distance From ATH % -75.5%-98.1%-68.5%
All-Time Low 0.110.010.49
Distance From ATL % +7.1%+0.0%+7.6%
New ATHs Hit 7 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%7.50%2.83%
Biggest Jump (1 Day) % +0.07+0.08+0.26
Biggest Drop (1 Day) % -0.05-0.08-0.26
Days Above Avg % 42.2%47.8%40.1%
Extreme Moves days 19 (5.5%)6 (5.3%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%64.9%50.7%
Recent Momentum (10-day) % -14.58%-8.75%-5.98%
📊 Statistical Measures
Average Price 0.230.100.93
Median Price 0.220.070.90
Price Std Deviation 0.070.090.26
🚀 Returns & Growth
CAGR % -67.32%-100.00%-68.27%
Annualized Return % -67.32%-100.00%-68.27%
Total Return % -65.04%-97.85%-66.00%
⚠️ Risk & Volatility
Daily Volatility % 5.04%10.05%4.38%
Annualized Volatility % 96.22%191.99%83.64%
Max Drawdown % -77.10%-98.13%-70.77%
Sharpe Ratio -0.036-0.269-0.050
Sortino Ratio -0.036-0.237-0.051
Calmar Ratio -0.873-1.019-0.965
Ulcer Index 52.4272.2747.05
📅 Daily Performance
Win Rate % 49.9%35.1%47.9%
Positive Days 17140160
Negative Days 17274174
Best Day % +20.68%+35.72%+27.66%
Worst Day % -19.82%-53.44%-29.15%
Avg Gain (Up Days) % +3.54%+5.58%+2.73%
Avg Loss (Down Days) % -3.87%-7.18%-2.94%
Profit Factor 0.910.420.85
🔥 Streaks & Patterns
Longest Win Streak days 1135
Longest Loss Streak days 796
💹 Trading Metrics
Omega Ratio 0.9080.4200.853
Expectancy % -0.18%-2.71%-0.22%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+37.14%+27.70%
Worst Week % -22.48%-43.87%-18.97%
Weekly Win Rate % 42.3%27.8%46.2%
📆 Monthly Performance
Best Month % +42.39%+-17.42%+26.44%
Worst Month % -31.62%-76.54%-18.00%
Monthly Win Rate % 38.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 32.0934.6439.51
Price vs 50-Day MA % -20.27%-54.27%-5.59%
Price vs 200-Day MA % -44.00%N/A-35.09%
💰 Volume Analysis
Avg Volume 6,622,53522,126,9471,571,804
Total Volume 2,278,152,1582,544,598,948540,700,473

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): 0.934 (Strong positive)
ALGO (ALGO) vs ACM (ACM): 0.905 (Strong positive)
K (K) vs ACM (ACM): 0.954 (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