ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs GMT GMT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset ALGO / ACMALGO / ACMGMT / USD
📈 Performance Metrics
Start Price 0.080.080.13
End Price 0.250.250.04
Price Change % +234.67%+234.67%-69.21%
Period High 0.390.390.25
Period Low 0.080.080.04
Price Range % 415.6%415.6%578.3%
🏆 All-Time Records
All-Time High 0.390.390.25
Days Since ATH 84 days84 days307 days
Distance From ATH % -35.1%-35.1%-84.5%
All-Time Low 0.080.080.04
Distance From ATL % +234.7%+234.7%+5.3%
New ATHs Hit 24 times24 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%4.62%
Biggest Jump (1 Day) % +0.07+0.07+0.06
Biggest Drop (1 Day) % -0.06-0.06-0.05
Days Above Avg % 53.4%53.4%27.1%
Extreme Moves days 16 (4.7%)16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.6%52.6%48.0%
Recent Momentum (10-day) % +0.27%+0.27%+0.59%
📊 Statistical Measures
Average Price 0.240.240.08
Median Price 0.240.240.05
Price Std Deviation 0.050.050.05
🚀 Returns & Growth
CAGR % +263.00%+263.00%-71.55%
Annualized Return % +263.00%+263.00%-71.55%
Total Return % +234.67%+234.67%-69.21%
⚠️ Risk & Volatility
Daily Volatility % 5.49%5.49%5.75%
Annualized Volatility % 104.88%104.88%109.81%
Max Drawdown % -43.11%-43.11%-85.26%
Sharpe Ratio 0.0910.091-0.032
Sortino Ratio 0.1040.104-0.031
Calmar Ratio 6.1006.100-0.839
Ulcer Index 26.0226.0270.32
📅 Daily Performance
Win Rate % 52.6%52.6%50.5%
Positive Days 180180167
Negative Days 162162164
Best Day % +35.77%+35.77%+39.22%
Worst Day % -22.50%-22.50%-18.78%
Avg Gain (Up Days) % +3.94%+3.94%+4.09%
Avg Loss (Down Days) % -3.32%-3.32%-4.55%
Profit Factor 1.321.320.92
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.3181.3180.917
Expectancy % +0.50%+0.50%-0.19%
Kelly Criterion % 3.83%3.83%0.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+29.94%
Worst Week % -18.15%-18.15%-27.17%
Weekly Win Rate % 47.1%47.1%41.2%
📆 Monthly Performance
Best Month % +227.85%+227.85%+84.00%
Worst Month % -22.23%-22.23%-37.25%
Monthly Win Rate % 41.7%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 49.8649.8658.87
Price vs 50-Day MA % -0.56%-0.56%-6.36%
Price vs 200-Day MA % +1.35%+1.35%-19.57%
💰 Volume Analysis
Avg Volume 7,055,0297,055,029425,662
Total Volume 2,419,874,9002,419,874,900146,002,227

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 GMT (GMT): -0.289 (Weak)
ALGO (ALGO) vs GMT (GMT): -0.289 (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
GMT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures