ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs MON MON / USD 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 / ACMMON / USD
📈 Performance Metrics
Start Price 0.080.080.10
End Price 0.290.290.02
Price Change % +241.23%+241.23%-78.77%
Period High 0.390.390.14
Period Low 0.080.080.02
Price Range % 363.0%363.0%805.4%
🏆 All-Time Records
All-Time High 0.390.390.14
Days Since ATH 93 days93 days307 days
Distance From ATH % -26.3%-26.3%-84.8%
All-Time Low 0.080.080.02
Distance From ATL % +241.2%+241.2%+37.2%
New ATHs Hit 19 times19 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.56%4.83%
Biggest Jump (1 Day) % +0.07+0.07+0.02
Biggest Drop (1 Day) % -0.06-0.06-0.02
Days Above Avg % 50.9%50.9%26.0%
Extreme Moves days 17 (5.0%)17 (5.0%)17 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.2%56.3%
Recent Momentum (10-day) % +11.67%+11.67%+15.28%
📊 Statistical Measures
Average Price 0.240.240.04
Median Price 0.240.240.03
Price Std Deviation 0.040.040.04
🚀 Returns & Growth
CAGR % +269.18%+269.18%-81.61%
Annualized Return % +269.18%+269.18%-81.61%
Total Return % +241.23%+241.23%-78.77%
⚠️ Risk & Volatility
Daily Volatility % 5.54%5.54%6.36%
Annualized Volatility % 105.78%105.78%121.52%
Max Drawdown % -43.11%-43.11%-88.96%
Sharpe Ratio 0.0920.092-0.043
Sortino Ratio 0.1050.105-0.051
Calmar Ratio 6.2436.243-0.917
Ulcer Index 26.3626.3672.92
📅 Daily Performance
Win Rate % 52.2%52.2%43.5%
Positive Days 179179145
Negative Days 164164188
Best Day % +35.77%+35.77%+35.25%
Worst Day % -22.50%-22.50%-17.62%
Avg Gain (Up Days) % +4.03%+4.03%+4.58%
Avg Loss (Down Days) % -3.33%-3.33%-4.01%
Profit Factor 1.321.320.88
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.3181.3180.880
Expectancy % +0.51%+0.51%-0.27%
Kelly Criterion % 3.78%3.78%0.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+44.65%
Worst Week % -18.15%-18.15%-28.72%
Weekly Win Rate % 46.2%46.2%40.0%
📆 Monthly Performance
Best Month % +194.42%+194.42%+22.69%
Worst Month % -22.23%-22.23%-44.74%
Monthly Win Rate % 46.2%46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 68.1468.1468.46
Price vs 50-Day MA % +10.78%+10.78%+15.79%
Price vs 200-Day MA % +13.58%+13.58%-1.12%
💰 Volume Analysis
Avg Volume 7,215,6907,215,6905,149,202
Total Volume 2,482,197,2762,482,197,2761,724,982,729

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 MON (MON): -0.252 (Weak)
ALGO (ALGO) vs MON (MON): -0.252 (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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures