ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs NIBI NIBI / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / ACMALGO / ACMNIBI / ACM
📈 Performance Metrics
Start Price 0.150.150.02
End Price 0.270.270.03
Price Change % +78.44%+78.44%+9.16%
Period High 0.390.390.04
Period Low 0.150.150.01
Price Range % 159.1%159.1%440.7%
🏆 All-Time Records
All-Time High 0.390.390.04
Days Since ATH 109 days109 days331 days
Distance From ATH % -31.1%-31.1%-37.7%
All-Time Low 0.150.150.01
Distance From ATL % +78.4%+78.4%+236.7%
New ATHs Hit 11 times11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.43%4.35%
Biggest Jump (1 Day) % +0.07+0.07+0.01
Biggest Drop (1 Day) % -0.06-0.060.00
Days Above Avg % 44.5%44.5%47.7%
Extreme Moves days 17 (5.0%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%46.9%
Recent Momentum (10-day) % -5.28%-5.28%+15.67%
📊 Statistical Measures
Average Price 0.250.250.02
Median Price 0.250.250.02
Price Std Deviation 0.030.030.01
🚀 Returns & Growth
CAGR % +85.19%+85.19%+9.78%
Annualized Return % +85.19%+85.19%+9.78%
Total Return % +78.44%+78.44%+9.16%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.16%6.06%
Annualized Volatility % 98.53%98.53%115.76%
Max Drawdown % -43.11%-43.11%-81.51%
Sharpe Ratio 0.0580.0580.034
Sortino Ratio 0.0640.0640.039
Calmar Ratio 1.9761.9760.120
Ulcer Index 27.0027.0054.82
📅 Daily Performance
Win Rate % 50.4%50.4%46.9%
Positive Days 173173161
Negative Days 170170182
Best Day % +35.77%+35.77%+43.23%
Worst Day % -22.50%-22.50%-19.24%
Avg Gain (Up Days) % +3.73%+3.73%+4.85%
Avg Loss (Down Days) % -3.20%-3.20%-3.91%
Profit Factor 1.191.191.10
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 6611
💹 Trading Metrics
Omega Ratio 1.1891.1891.098
Expectancy % +0.30%+0.30%+0.20%
Kelly Criterion % 2.51%2.51%1.08%
📅 Weekly Performance
Best Week % +82.25%+82.25%+28.15%
Worst Week % -18.15%-18.15%-29.49%
Weekly Win Rate % 40.4%40.4%36.5%
📆 Monthly Performance
Best Month % +64.78%+64.78%+30.50%
Worst Month % -22.23%-22.23%-37.41%
Monthly Win Rate % 38.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 31.8231.8263.99
Price vs 50-Day MA % -0.17%-0.17%+46.32%
Price vs 200-Day MA % +4.31%+4.31%+63.49%
💰 Volume Analysis
Avg Volume 7,242,7757,242,7754,059,743
Total Volume 2,491,514,7292,491,514,7291,396,551,464

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 NIBI (NIBI): -0.093 (Weak)
ALGO (ALGO) vs NIBI (NIBI): -0.093 (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
NIBI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures