ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs PUFF PUFF / 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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🤖 AI Analysis

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Asset ALGO / ACMALGO / ACMPUFF / ACM
📈 Performance Metrics
Start Price 0.230.230.06
End Price 0.230.230.14
Price Change % -0.45%-0.45%+143.68%
Period High 0.390.390.16
Period Low 0.200.200.06
Price Range % 98.9%98.9%184.5%
🏆 All-Time Records
All-Time High 0.390.390.16
Days Since ATH 123 days123 days20 days
Distance From ATH % -40.8%-40.8%-10.9%
All-Time Low 0.200.200.06
Distance From ATL % +17.9%+17.9%+153.5%
New ATHs Hit 12 times12 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.21%3.08%
Biggest Jump (1 Day) % +0.05+0.05+0.04
Biggest Drop (1 Day) % -0.06-0.06-0.02
Days Above Avg % 43.3%43.3%27.0%
Extreme Moves days 22 (6.4%)22 (6.4%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%49.9%
Recent Momentum (10-day) % -7.14%-7.14%-3.11%
📊 Statistical Measures
Average Price 0.250.250.09
Median Price 0.250.250.09
Price Std Deviation 0.030.030.02
🚀 Returns & Growth
CAGR % -0.48%-0.48%+158.01%
Annualized Return % -0.48%-0.48%+158.01%
Total Return % -0.45%-0.45%+143.68%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%5.01%
Annualized Volatility % 87.67%87.67%95.65%
Max Drawdown % -43.11%-43.11%-36.34%
Sharpe Ratio 0.0230.0230.076
Sortino Ratio 0.0230.0230.087
Calmar Ratio -0.011-0.0114.348
Ulcer Index 27.6227.6213.67
📅 Daily Performance
Win Rate % 49.9%49.9%49.9%
Positive Days 171171171
Negative Days 172172172
Best Day % +20.82%+20.82%+37.70%
Worst Day % -22.50%-22.50%-21.73%
Avg Gain (Up Days) % +3.32%+3.32%+3.60%
Avg Loss (Down Days) % -3.09%-3.09%-2.82%
Profit Factor 1.071.071.27
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.0681.0681.270
Expectancy % +0.11%+0.11%+0.38%
Kelly Criterion % 1.03%1.03%3.76%
📅 Weekly Performance
Best Week % +38.23%+38.23%+29.05%
Worst Week % -18.15%-18.15%-22.14%
Weekly Win Rate % 38.5%38.5%51.9%
📆 Monthly Performance
Best Month % +28.72%+28.72%+45.79%
Worst Month % -22.23%-22.23%-8.80%
Monthly Win Rate % 30.8%30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 22.6322.6342.18
Price vs 50-Day MA % -13.24%-13.24%+3.55%
Price vs 200-Day MA % -9.83%-9.83%+43.40%

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 PUFF (PUFF): 0.275 (Weak)
ALGO (ALGO) vs PUFF (PUFF): 0.275 (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
PUFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures