ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs KILO KILO / 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 / ACMKILO / ACM
📈 Performance Metrics
Start Price 0.250.250.13
End Price 0.240.240.02
Price Change % -0.34%-0.34%-83.53%
Period High 0.390.390.13
Period Low 0.200.200.02
Price Range % 98.9%98.9%530.0%
🏆 All-Time Records
All-Time High 0.390.390.13
Days Since ATH 125 days125 days237 days
Distance From ATH % -37.3%-37.3%-83.5%
All-Time Low 0.200.200.02
Distance From ATL % +24.8%+24.8%+3.8%
New ATHs Hit 10 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.21%6.83%
Biggest Jump (1 Day) % +0.05+0.05+0.03
Biggest Drop (1 Day) % -0.06-0.06-0.03
Days Above Avg % 43.3%43.3%36.1%
Extreme Moves days 22 (6.4%)22 (6.4%)10 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%52.3%
Recent Momentum (10-day) % -5.67%-5.67%-0.12%
📊 Statistical Measures
Average Price 0.250.250.04
Median Price 0.250.250.03
Price Std Deviation 0.030.030.02
🚀 Returns & Growth
CAGR % -0.36%-0.36%-93.78%
Annualized Return % -0.36%-0.36%-93.78%
Total Return % -0.34%-0.34%-83.53%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%9.97%
Annualized Volatility % 87.65%87.65%190.40%
Max Drawdown % -43.11%-43.11%-84.13%
Sharpe Ratio 0.0230.023-0.033
Sortino Ratio 0.0230.023-0.042
Calmar Ratio -0.008-0.008-1.115
Ulcer Index 27.7627.7673.08
📅 Daily Performance
Win Rate % 50.1%50.1%47.7%
Positive Days 172172113
Negative Days 171171124
Best Day % +20.82%+20.82%+96.82%
Worst Day % -22.50%-22.50%-26.03%
Avg Gain (Up Days) % +3.30%+3.30%+5.49%
Avg Loss (Down Days) % -3.10%-3.10%-5.64%
Profit Factor 1.071.070.89
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 6611
💹 Trading Metrics
Omega Ratio 1.0681.0680.887
Expectancy % +0.11%+0.11%-0.33%
Kelly Criterion % 1.03%1.03%0.00%
📅 Weekly Performance
Best Week % +38.23%+38.23%+110.42%
Worst Week % -18.15%-18.15%-37.73%
Weekly Win Rate % 40.4%40.4%38.9%
📆 Monthly Performance
Best Month % +28.72%+28.72%+90.63%
Worst Month % -22.23%-22.23%-45.85%
Monthly Win Rate % 30.8%30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 40.0440.0452.73
Price vs 50-Day MA % -8.26%-8.26%-21.51%
Price vs 200-Day MA % -4.54%-4.54%-31.67%
💰 Volume Analysis
Avg Volume 6,893,6086,893,60814,631,449
Total Volume 2,371,401,0502,371,401,0503,482,284,790

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 KILO (KILO): -0.366 (Moderate negative)
ALGO (ALGO) vs KILO (KILO): -0.366 (Moderate negative)

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