ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs CSPR CSPR / 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 / ACMCSPR / USD
📈 Performance Metrics
Start Price 0.080.080.01
End Price 0.270.270.01
Price Change % +244.63%+244.63%-4.73%
Period High 0.390.390.02
Period Low 0.080.080.01
Price Range % 394.6%394.6%256.5%
🏆 All-Time Records
All-Time High 0.390.390.02
Days Since ATH 91 days91 days313 days
Distance From ATH % -30.3%-30.3%-71.3%
All-Time Low 0.080.080.01
Distance From ATL % +244.6%+244.6%+2.3%
New ATHs Hit 20 times20 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%4.64%
Biggest Jump (1 Day) % +0.07+0.07+0.01
Biggest Drop (1 Day) % -0.06-0.060.00
Days Above Avg % 52.0%52.0%39.4%
Extreme Moves days 17 (5.0%)17 (5.0%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%51.9%53.8%
Recent Momentum (10-day) % +8.80%+8.80%-18.63%
📊 Statistical Measures
Average Price 0.240.240.01
Median Price 0.240.240.01
Price Std Deviation 0.040.040.00
🚀 Returns & Growth
CAGR % +273.10%+273.10%-5.01%
Annualized Return % +273.10%+273.10%-5.01%
Total Return % +244.63%+244.63%-4.73%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%8.34%
Annualized Volatility % 105.68%105.68%159.30%
Max Drawdown % -43.11%-43.11%-71.95%
Sharpe Ratio 0.0920.0920.031
Sortino Ratio 0.1060.1060.050
Calmar Ratio 6.3346.334-0.070
Ulcer Index 26.3026.3048.46
📅 Daily Performance
Win Rate % 51.9%51.9%45.9%
Positive Days 178178157
Negative Days 165165185
Best Day % +35.77%+35.77%+107.73%
Worst Day % -22.50%-22.50%-20.88%
Avg Gain (Up Days) % +4.04%+4.04%+5.16%
Avg Loss (Down Days) % -3.30%-3.30%-3.89%
Profit Factor 1.321.321.12
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.3211.3211.124
Expectancy % +0.51%+0.51%+0.26%
Kelly Criterion % 3.82%3.82%1.30%
📅 Weekly Performance
Best Week % +82.25%+82.25%+152.07%
Worst Week % -18.15%-18.15%-19.38%
Weekly Win Rate % 44.2%44.2%48.1%
📆 Monthly Performance
Best Month % +214.49%+214.49%+149.93%
Worst Month % -22.23%-22.23%-27.04%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 60.2660.2618.38
Price vs 50-Day MA % +5.45%+5.45%-25.27%
Price vs 200-Day MA % +7.80%+7.80%-38.58%
💰 Volume Analysis
Avg Volume 7,154,5097,154,50927,565,858
Total Volume 2,461,151,0302,461,151,0309,510,221,107

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): 1.000 (Strong positive)
ALGO (ALGO) vs CSPR (CSPR): 0.036 (Weak)
ALGO (ALGO) vs CSPR (CSPR): 0.036 (Weak)

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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures