ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs RDNT RDNT / 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 / ACMRDNT / ACM
📈 Performance Metrics
Start Price 0.260.260.05
End Price 0.240.240.02
Price Change % -8.52%-8.52%-64.43%
Period High 0.390.390.05
Period Low 0.200.200.02
Price Range % 98.9%98.9%181.1%
🏆 All-Time Records
All-Time High 0.390.390.05
Days Since ATH 121 days121 days343 days
Distance From ATH % -38.8%-38.8%-64.4%
All-Time Low 0.200.200.02
Distance From ATL % +21.7%+21.7%+0.0%
New ATHs Hit 7 times7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%3.23%3.09%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.06-0.06-0.01
Days Above Avg % 43.6%43.6%41.0%
Extreme Moves days 21 (6.1%)21 (6.1%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%51.3%
Recent Momentum (10-day) % -8.20%-8.20%-13.15%
📊 Statistical Measures
Average Price 0.250.250.03
Median Price 0.250.250.03
Price Std Deviation 0.030.030.01
🚀 Returns & Growth
CAGR % -9.04%-9.04%-66.71%
Annualized Return % -9.04%-9.04%-66.71%
Total Return % -8.52%-8.52%-64.43%
⚠️ Risk & Volatility
Daily Volatility % 4.61%4.61%4.26%
Annualized Volatility % 88.08%88.08%81.45%
Max Drawdown % -43.11%-43.11%-64.43%
Sharpe Ratio 0.0180.018-0.049
Sortino Ratio 0.0180.018-0.045
Calmar Ratio -0.210-0.210-1.035
Ulcer Index 27.5927.5947.65
📅 Daily Performance
Win Rate % 49.9%49.9%48.7%
Positive Days 171171167
Negative Days 172172176
Best Day % +20.82%+20.82%+14.84%
Worst Day % -22.50%-22.50%-23.39%
Avg Gain (Up Days) % +3.32%+3.32%+2.96%
Avg Loss (Down Days) % -3.13%-3.13%-3.21%
Profit Factor 1.051.050.87
🔥 Streaks & Patterns
Longest Win Streak days 101010
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.0521.0520.874
Expectancy % +0.08%+0.08%-0.21%
Kelly Criterion % 0.79%0.79%0.00%
📅 Weekly Performance
Best Week % +38.23%+38.23%+22.21%
Worst Week % -18.15%-18.15%-20.36%
Weekly Win Rate % 38.5%38.5%42.3%
📆 Monthly Performance
Best Month % +28.72%+28.72%+28.38%
Worst Month % -22.23%-22.23%-25.38%
Monthly Win Rate % 30.8%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 23.2223.2221.06
Price vs 50-Day MA % -10.63%-10.63%-18.03%
Price vs 200-Day MA % -7.05%-7.05%-25.98%
💰 Volume Analysis
Avg Volume 6,896,0136,896,0137,498,893
Total Volume 2,372,228,3522,372,228,3522,579,619,045

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 RDNT (RDNT): 0.104 (Weak)
ALGO (ALGO) vs RDNT (RDNT): 0.104 (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
RDNT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures