ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs CTC CTC / 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 / ACMCTC / USD
📈 Performance Metrics
Start Price 0.100.100.45
End Price 0.300.300.41
Price Change % +209.20%+209.20%-9.34%
Period High 0.390.392.54
Period Low 0.090.090.39
Price Range % 312.6%312.6%543.2%
🏆 All-Time Records
All-Time High 0.390.392.54
Days Since ATH 96 days96 days321 days
Distance From ATH % -21.8%-21.8%-83.9%
All-Time Low 0.090.090.39
Distance From ATL % +222.7%+222.7%+3.6%
New ATHs Hit 16 times16 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%4.22%
Biggest Jump (1 Day) % +0.07+0.07+0.93
Biggest Drop (1 Day) % -0.06-0.06-0.57
Days Above Avg % 49.1%49.1%29.3%
Extreme Moves days 17 (5.0%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%49.4%
Recent Momentum (10-day) % +11.19%+11.19%-23.36%
📊 Statistical Measures
Average Price 0.240.240.76
Median Price 0.240.240.68
Price Std Deviation 0.040.040.26
🚀 Returns & Growth
CAGR % +232.42%+232.42%-9.88%
Annualized Return % +232.42%+232.42%-9.88%
Total Return % +209.20%+209.20%-9.34%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%5.88%
Annualized Volatility % 105.65%105.65%112.30%
Max Drawdown % -43.11%-43.11%-84.45%
Sharpe Ratio 0.0860.0860.023
Sortino Ratio 0.1000.1000.026
Calmar Ratio 5.3915.391-0.117
Ulcer Index 26.4426.4468.67
📅 Daily Performance
Win Rate % 51.6%51.6%50.4%
Positive Days 177177173
Negative Days 166166170
Best Day % +35.77%+35.77%+57.63%
Worst Day % -22.50%-22.50%-22.52%
Avg Gain (Up Days) % +4.03%+4.03%+3.74%
Avg Loss (Down Days) % -3.30%-3.30%-3.54%
Profit Factor 1.301.301.08
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2991.2991.076
Expectancy % +0.48%+0.48%+0.13%
Kelly Criterion % 3.60%3.60%1.01%
📅 Weekly Performance
Best Week % +82.25%+82.25%+42.72%
Worst Week % -18.15%-18.15%-23.71%
Weekly Win Rate % 44.2%44.2%40.4%
📆 Monthly Performance
Best Month % +151.44%+151.44%+131.43%
Worst Month % -22.23%-22.23%-18.67%
Monthly Win Rate % 46.2%46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 73.0173.0123.20
Price vs 50-Day MA % +16.02%+16.02%-25.60%
Price vs 200-Day MA % +19.91%+19.91%-35.52%
💰 Volume Analysis
Avg Volume 7,320,5597,320,5591,883,072
Total Volume 2,518,272,1632,518,272,163649,659,774

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 CTC (CTC): 0.076 (Weak)
ALGO (ALGO) vs CTC (CTC): 0.076 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures