ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs ELDE ELDE / ACM 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 / ACMELDE / ACM
📈 Performance Metrics
Start Price 0.080.080.24
End Price 0.250.250.01
Price Change % +234.83%+234.83%-96.84%
Period High 0.390.390.24
Period Low 0.080.080.01
Price Range % 415.8%415.8%3,502.0%
🏆 All-Time Records
All-Time High 0.390.390.24
Days Since ATH 84 days84 days135 days
Distance From ATH % -35.1%-35.1%-96.8%
All-Time Low 0.080.080.01
Distance From ATL % +234.8%+234.8%+13.8%
New ATHs Hit 25 times25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.54%9.86%
Biggest Jump (1 Day) % +0.07+0.07+0.02
Biggest Drop (1 Day) % -0.06-0.06-0.05
Days Above Avg % 54.1%54.1%19.1%
Extreme Moves days 17 (5.0%)17 (5.0%)8 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%52.8%68.1%
Recent Momentum (10-day) % +0.27%+0.27%-4.78%
📊 Statistical Measures
Average Price 0.240.240.03
Median Price 0.240.240.01
Price Std Deviation 0.050.050.04
🚀 Returns & Growth
CAGR % +261.81%+261.81%-99.99%
Annualized Return % +261.81%+261.81%-99.99%
Total Return % +234.83%+234.83%-96.84%
⚠️ Risk & Volatility
Daily Volatility % 5.48%5.48%8.69%
Annualized Volatility % 104.73%104.73%166.06%
Max Drawdown % -43.11%-43.11%-97.22%
Sharpe Ratio 0.0910.091-0.249
Sortino Ratio 0.1030.103-0.271
Calmar Ratio 6.0726.072-1.028
Ulcer Index 25.9825.9890.50
📅 Daily Performance
Win Rate % 52.8%52.8%31.9%
Positive Days 18118143
Negative Days 16216292
Best Day % +35.77%+35.77%+48.39%
Worst Day % -22.50%-22.50%-24.78%
Avg Gain (Up Days) % +3.92%+3.92%+6.35%
Avg Loss (Down Days) % -3.32%-3.32%-6.15%
Profit Factor 1.321.320.48
🔥 Streaks & Patterns
Longest Win Streak days 10103
Longest Loss Streak days 6611
💹 Trading Metrics
Omega Ratio 1.3181.3180.483
Expectancy % +0.50%+0.50%-2.17%
Kelly Criterion % 3.84%3.84%0.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+12.19%
Worst Week % -18.15%-18.15%-49.04%
Weekly Win Rate % 47.1%47.1%20.0%
📆 Monthly Performance
Best Month % +227.85%+227.85%+12.26%
Worst Month % -22.23%-22.23%-82.21%
Monthly Win Rate % 38.5%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 49.8649.8655.67
Price vs 50-Day MA % -0.56%-0.56%-18.92%
Price vs 200-Day MA % +1.35%+1.35%N/A
💰 Volume Analysis
Avg Volume 7,037,7367,037,73620,445,605
Total Volume 2,420,981,2652,420,981,2652,780,602,269

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 ELDE (ELDE): -0.259 (Weak)
ALGO (ALGO) vs ELDE (ELDE): -0.259 (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
ELDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures