ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs ONE ONE / 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 / ACMONE / ACM
📈 Performance Metrics
Start Price 0.150.150.01
End Price 0.270.270.01
Price Change % +78.44%+78.44%-41.66%
Period High 0.390.390.02
Period Low 0.150.150.01
Price Range % 159.1%159.1%205.6%
🏆 All-Time Records
All-Time High 0.390.390.02
Days Since ATH 109 days109 days331 days
Distance From ATH % -31.1%-31.1%-64.4%
All-Time Low 0.150.150.01
Distance From ATL % +78.4%+78.4%+8.8%
New ATHs Hit 11 times11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.43%3.74%
Biggest Jump (1 Day) % +0.07+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.060.00
Days Above Avg % 44.5%44.5%48.0%
Extreme Moves days 17 (5.0%)17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%50.4%
Recent Momentum (10-day) % -5.28%-5.28%-9.23%
📊 Statistical Measures
Average Price 0.250.250.01
Median Price 0.250.250.01
Price Std Deviation 0.030.030.00
🚀 Returns & Growth
CAGR % +85.19%+85.19%-43.65%
Annualized Return % +85.19%+85.19%-43.65%
Total Return % +78.44%+78.44%-41.66%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.16%5.10%
Annualized Volatility % 98.53%98.53%97.48%
Max Drawdown % -43.11%-43.11%-67.28%
Sharpe Ratio 0.0580.058-0.005
Sortino Ratio 0.0640.064-0.005
Calmar Ratio 1.9761.976-0.649
Ulcer Index 27.0027.0042.75
📅 Daily Performance
Win Rate % 50.4%50.4%49.6%
Positive Days 173173170
Negative Days 170170173
Best Day % +35.77%+35.77%+21.87%
Worst Day % -22.50%-22.50%-24.15%
Avg Gain (Up Days) % +3.73%+3.73%+3.68%
Avg Loss (Down Days) % -3.20%-3.20%-3.67%
Profit Factor 1.191.190.99
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.1891.1890.986
Expectancy % +0.30%+0.30%-0.03%
Kelly Criterion % 2.51%2.51%0.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+28.20%
Worst Week % -18.15%-18.15%-21.71%
Weekly Win Rate % 40.4%40.4%48.1%
📆 Monthly Performance
Best Month % +64.78%+64.78%+35.08%
Worst Month % -22.23%-22.23%-14.74%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.8231.8235.13
Price vs 50-Day MA % -0.17%-0.17%-17.96%
Price vs 200-Day MA % +4.31%+4.31%-33.47%
💰 Volume Analysis
Avg Volume 7,242,7757,242,77532,154,560
Total Volume 2,491,514,7292,491,514,72911,061,168,593

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 ONE (ONE): 0.011 (Weak)
ALGO (ALGO) vs ONE (ONE): 0.011 (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
ONE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures