ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs BCUT BCUT / 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 / ACMALGO / USDBCUT / USD
📈 Performance Metrics
Start Price 0.260.510.11
End Price 0.260.140.01
Price Change % -1.49%-72.56%-93.51%
Period High 0.390.510.14
Period Low 0.200.130.01
Price Range % 98.9%290.5%1,903.5%
🏆 All-Time Records
All-Time High 0.390.510.14
Days Since ATH 117 days339 days313 days
Distance From ATH % -34.4%-72.7%-95.0%
All-Time Low 0.200.130.01
Distance From ATL % +30.5%+6.5%+0.0%
New ATHs Hit 8 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.07%5.79%
Biggest Jump (1 Day) % +0.05+0.07+0.04
Biggest Drop (1 Day) % -0.06-0.08-0.03
Days Above Avg % 43.6%36.0%25.7%
Extreme Moves days 21 (6.1%)19 (5.5%)13 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%58.8%
Recent Momentum (10-day) % -8.49%-6.32%-36.35%
📊 Statistical Measures
Average Price 0.250.250.03
Median Price 0.250.230.02
Price Std Deviation 0.030.080.02
🚀 Returns & Growth
CAGR % -1.58%-74.74%-95.67%
Annualized Return % -1.58%-74.74%-95.67%
Total Return % -1.49%-72.56%-93.51%
⚠️ Risk & Volatility
Daily Volatility % 4.64%5.22%6.97%
Annualized Volatility % 88.68%99.68%133.23%
Max Drawdown % -43.11%-74.39%-95.01%
Sharpe Ratio 0.023-0.046-0.089
Sortino Ratio 0.022-0.045-0.101
Calmar Ratio -0.037-1.005-1.007
Ulcer Index 27.2953.6080.45
📅 Daily Performance
Win Rate % 50.1%50.1%41.0%
Positive Days 172172130
Negative Days 171171187
Best Day % +20.82%+20.68%+35.67%
Worst Day % -22.50%-19.82%-36.50%
Avg Gain (Up Days) % +3.36%+3.60%+5.23%
Avg Loss (Down Days) % -3.17%-4.10%-4.68%
Profit Factor 1.070.880.78
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.0660.8830.776
Expectancy % +0.10%-0.24%-0.62%
Kelly Criterion % 0.99%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+35.01%
Worst Week % -18.15%-22.48%-23.66%
Weekly Win Rate % 40.4%42.3%35.4%
📆 Monthly Performance
Best Month % +28.72%+42.39%+15.22%
Worst Month % -22.23%-34.08%-41.63%
Monthly Win Rate % 38.5%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 31.6338.9611.32
Price vs 50-Day MA % -4.41%-21.21%-48.62%
Price vs 200-Day MA % -0.55%-35.09%-60.66%
💰 Volume Analysis
Avg Volume 7,045,6327,170,9255,275,996
Total Volume 2,423,697,5772,466,798,1391,683,042,780

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 ALGO (ALGO): 0.252 (Weak)
ALGO (ALGO) vs BCUT (BCUT): -0.084 (Weak)
ALGO (ALGO) vs BCUT (BCUT): 0.831 (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
ALGO: Kraken
BCUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures