ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs GLM GLM / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ACMALGO / ACMGLM / ACM
📈 Performance Metrics
Start Price 0.250.250.28
End Price 0.250.250.44
Price Change % +0.37%+0.37%+54.09%
Period High 0.390.390.44
Period Low 0.200.200.20
Price Range % 98.9%98.9%122.3%
🏆 All-Time Records
All-Time High 0.390.390.44
Days Since ATH 113 days113 days1 days
Distance From ATH % -34.7%-34.7%-1.4%
All-Time Low 0.200.200.20
Distance From ATL % +29.8%+29.8%+119.3%
New ATHs Hit 8 times8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%3.30%3.12%
Biggest Jump (1 Day) % +0.05+0.05+0.12
Biggest Drop (1 Day) % -0.06-0.06-0.07
Days Above Avg % 44.2%44.2%42.7%
Extreme Moves days 21 (6.1%)21 (6.1%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%49.9%
Recent Momentum (10-day) % -10.62%-10.62%+1.37%
📊 Statistical Measures
Average Price 0.250.250.29
Median Price 0.250.250.28
Price Std Deviation 0.030.030.04
🚀 Returns & Growth
CAGR % +0.40%+0.40%+58.85%
Annualized Return % +0.40%+0.40%+58.85%
Total Return % +0.37%+0.37%+54.09%
⚠️ Risk & Volatility
Daily Volatility % 4.68%4.68%5.60%
Annualized Volatility % 89.36%89.36%107.08%
Max Drawdown % -43.11%-43.11%-36.12%
Sharpe Ratio 0.0240.0240.048
Sortino Ratio 0.0240.0240.060
Calmar Ratio 0.0090.0091.629
Ulcer Index 27.2527.2517.38
📅 Daily Performance
Win Rate % 49.9%49.9%49.9%
Positive Days 171171170
Negative Days 172172171
Best Day % +20.82%+20.82%+61.04%
Worst Day % -22.50%-22.50%-22.07%
Avg Gain (Up Days) % +3.41%+3.41%+3.42%
Avg Loss (Down Days) % -3.17%-3.17%-2.86%
Profit Factor 1.071.071.19
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.0701.0701.188
Expectancy % +0.11%+0.11%+0.27%
Kelly Criterion % 1.03%1.03%2.76%
📅 Weekly Performance
Best Week % +38.23%+38.23%+32.78%
Worst Week % -18.15%-18.15%-13.21%
Weekly Win Rate % 40.4%40.4%46.2%
📆 Monthly Performance
Best Month % +28.72%+28.72%+46.85%
Worst Month % -22.23%-22.23%-17.11%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 31.6431.6452.76
Price vs 50-Day MA % -5.13%-5.13%+34.23%
Price vs 200-Day MA % -1.20%-1.20%+48.47%
💰 Volume Analysis
Avg Volume 7,230,4227,230,422782,174
Total Volume 2,487,265,3252,487,265,325267,503,356

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 GLM (GLM): 0.271 (Weak)
ALGO (ALGO) vs GLM (GLM): 0.271 (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
GLM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures