ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs SCR SCR / 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 / ACMSCR / ACM
📈 Performance Metrics
Start Price 0.170.170.48
End Price 0.260.260.18
Price Change % +53.52%+53.52%-62.78%
Period High 0.390.390.77
Period Low 0.170.170.18
Price Range % 133.0%133.0%328.9%
🏆 All-Time Records
All-Time High 0.390.390.77
Days Since ATH 111 days111 days320 days
Distance From ATH % -34.1%-34.1%-76.7%
All-Time Low 0.170.170.18
Distance From ATL % +53.5%+53.5%+0.0%
New ATHs Hit 10 times10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%3.40%4.01%
Biggest Jump (1 Day) % +0.07+0.07+0.10
Biggest Drop (1 Day) % -0.06-0.06-0.10
Days Above Avg % 44.5%44.5%34.9%
Extreme Moves days 18 (5.2%)18 (5.2%)23 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%50.4%
Recent Momentum (10-day) % -7.97%-7.97%-24.23%
📊 Statistical Measures
Average Price 0.250.250.41
Median Price 0.250.250.37
Price Std Deviation 0.030.030.12
🚀 Returns & Growth
CAGR % +57.80%+57.80%-65.06%
Annualized Return % +57.80%+57.80%-65.06%
Total Return % +53.52%+53.52%-62.78%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.09%5.42%
Annualized Volatility % 97.31%97.31%103.46%
Max Drawdown % -43.11%-43.11%-76.69%
Sharpe Ratio 0.0500.050-0.026
Sortino Ratio 0.0540.054-0.025
Calmar Ratio 1.3411.341-0.848
Ulcer Index 27.1227.1248.82
📅 Daily Performance
Win Rate % 50.1%50.1%49.6%
Positive Days 172172170
Negative Days 171171173
Best Day % +35.77%+35.77%+21.85%
Worst Day % -22.50%-22.50%-22.49%
Avg Gain (Up Days) % +3.67%+3.67%+3.84%
Avg Loss (Down Days) % -3.18%-3.18%-4.05%
Profit Factor 1.161.160.93
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.1591.1590.932
Expectancy % +0.25%+0.25%-0.14%
Kelly Criterion % 2.17%2.17%0.00%
📅 Weekly Performance
Best Week % +63.85%+63.85%+33.71%
Worst Week % -18.15%-18.15%-25.92%
Weekly Win Rate % 40.4%40.4%42.3%
📆 Monthly Performance
Best Month % +48.14%+48.14%+38.84%
Worst Month % -22.23%-22.23%-42.20%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 27.6127.618.81
Price vs 50-Day MA % -4.42%-4.42%-36.55%
Price vs 200-Day MA % -0.22%-0.22%-47.07%
💰 Volume Analysis
Avg Volume 7,246,7537,246,7531,628,705
Total Volume 2,492,883,1682,492,883,168560,274,487

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 SCR (SCR): -0.012 (Weak)
ALGO (ALGO) vs SCR (SCR): -0.012 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures