ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs MCDX MCDX / ACM Crypto

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

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Asset ALGO / ACMALGO / ACMMCDX / ACM
📈 Performance Metrics
Start Price 0.250.25384.35
End Price 0.250.25552.09
Price Change % +2.65%+2.65%+43.64%
Period High 0.390.39597.46
Period Low 0.200.20264.38
Price Range % 98.9%98.9%126.0%
🏆 All-Time Records
All-Time High 0.390.39597.46
Days Since ATH 113 days113 days7 days
Distance From ATH % -34.7%-34.7%-7.6%
All-Time Low 0.200.20264.38
Distance From ATL % +29.8%+29.8%+108.8%
New ATHs Hit 8 times8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%3.30%2.73%
Biggest Jump (1 Day) % +0.05+0.05+144.81
Biggest Drop (1 Day) % -0.06-0.06-43.98
Days Above Avg % 44.0%44.0%24.4%
Extreme Moves days 21 (6.1%)21 (6.1%)5 (4.1%)
Stability Score % 0.0%0.0%98.6%
Trend Strength % 50.0%50.0%50.8%
Recent Momentum (10-day) % -10.62%-10.62%+4.39%
📊 Statistical Measures
Average Price 0.250.25381.83
Median Price 0.250.25343.92
Price Std Deviation 0.030.0393.34
🚀 Returns & Growth
CAGR % +2.83%+2.83%+195.51%
Annualized Return % +2.83%+2.83%+195.51%
Total Return % +2.65%+2.65%+43.64%
⚠️ Risk & Volatility
Daily Volatility % 4.68%4.68%5.38%
Annualized Volatility % 89.46%89.46%102.77%
Max Drawdown % -43.11%-43.11%-31.21%
Sharpe Ratio 0.0250.0250.079
Sortino Ratio 0.0250.0250.111
Calmar Ratio 0.0660.0666.264
Ulcer Index 27.2927.2913.42
📅 Daily Performance
Win Rate % 50.0%50.0%50.8%
Positive Days 17117162
Negative Days 17117160
Best Day % +20.82%+20.82%+43.54%
Worst Day % -22.50%-22.50%-12.73%
Avg Gain (Up Days) % +3.41%+3.41%+3.24%
Avg Loss (Down Days) % -3.18%-3.18%-2.48%
Profit Factor 1.071.071.35
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.0751.0751.349
Expectancy % +0.12%+0.12%+0.43%
Kelly Criterion % 1.09%1.09%5.30%
📅 Weekly Performance
Best Week % +38.23%+38.23%+16.42%
Worst Week % -18.15%-18.15%-20.69%
Weekly Win Rate % 40.4%40.4%42.1%
📆 Monthly Performance
Best Month % +28.72%+28.72%+15.64%
Worst Month % -22.23%-22.23%-17.20%
Monthly Win Rate % 30.8%30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 31.6431.6454.14
Price vs 50-Day MA % -5.13%-5.13%+20.04%
Price vs 200-Day MA % -1.20%-1.20%N/A

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 MCDX (MCDX): 0.242 (Weak)
ALGO (ALGO) vs MCDX (MCDX): 0.242 (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
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures