ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs NVDAX NVDAX / USD 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 / ACMNVDAX / USD
📈 Performance Metrics
Start Price 0.080.08157.93
End Price 0.250.25189.03
Price Change % +234.67%+234.67%+19.69%
Period High 0.390.39190.00
Period Low 0.080.08154.30
Price Range % 415.6%415.6%23.1%
🏆 All-Time Records
All-Time High 0.390.39190.00
Days Since ATH 84 days84 days4 days
Distance From ATH % -35.1%-35.1%-0.5%
All-Time Low 0.080.08154.30
Distance From ATL % +234.7%+234.7%+22.5%
New ATHs Hit 24 times24 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%1.11%
Biggest Jump (1 Day) % +0.07+0.07+6.73
Biggest Drop (1 Day) % -0.06-0.06-7.70
Days Above Avg % 53.4%53.4%57.8%
Extreme Moves days 16 (4.7%)16 (4.7%)7 (6.9%)
Stability Score % 0.0%0.0%99.1%
Trend Strength % 52.6%52.6%59.4%
Recent Momentum (10-day) % +0.27%+0.27%+5.43%
📊 Statistical Measures
Average Price 0.240.24175.05
Median Price 0.240.24176.11
Price Std Deviation 0.050.057.83
🚀 Returns & Growth
CAGR % +263.00%+263.00%+91.48%
Annualized Return % +263.00%+263.00%+91.48%
Total Return % +234.67%+234.67%+19.69%
⚠️ Risk & Volatility
Daily Volatility % 5.49%5.49%1.55%
Annualized Volatility % 104.88%104.88%29.64%
Max Drawdown % -43.11%-43.11%-9.11%
Sharpe Ratio 0.0910.0910.123
Sortino Ratio 0.1040.1040.117
Calmar Ratio 6.1006.10010.046
Ulcer Index 26.0226.023.29
📅 Daily Performance
Win Rate % 52.6%52.6%60.0%
Positive Days 18018060
Negative Days 16216240
Best Day % +35.77%+35.77%+3.83%
Worst Day % -22.50%-22.50%-4.21%
Avg Gain (Up Days) % +3.94%+3.94%+1.10%
Avg Loss (Down Days) % -3.32%-3.32%-1.17%
Profit Factor 1.321.321.41
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.3181.3181.412
Expectancy % +0.50%+0.50%+0.19%
Kelly Criterion % 3.83%3.83%15.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+5.42%
Worst Week % -18.15%-18.15%-3.47%
Weekly Win Rate % 47.1%47.1%53.3%
📆 Monthly Performance
Best Month % +227.85%+227.85%+13.62%
Worst Month % -22.23%-22.23%0.00%
Monthly Win Rate % 41.7%41.7%80.0%
🔧 Technical Indicators
RSI (14-period) 49.8649.8675.82
Price vs 50-Day MA % -0.56%-0.56%+6.18%
Price vs 200-Day MA % +1.35%+1.35%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 NVDAX (NVDAX): -0.116 (Weak)
ALGO (ALGO) vs NVDAX (NVDAX): -0.116 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures