ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs SHRAP SHRAP / ACM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ACMALGO / ACMSHRAP / ACM
📈 Performance Metrics
Start Price 0.250.250.02
End Price 0.250.250.00
Price Change % -0.05%-0.05%-90.70%
Period High 0.390.390.02
Period Low 0.200.200.00
Price Range % 98.9%98.9%1,159.5%
🏆 All-Time Records
All-Time High 0.390.390.02
Days Since ATH 114 days114 days336 days
Distance From ATH % -36.4%-36.4%-92.1%
All-Time Low 0.200.200.00
Distance From ATL % +26.4%+26.4%+0.0%
New ATHs Hit 8 times8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%3.30%5.47%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.06-0.060.00
Days Above Avg % 43.6%43.6%30.5%
Extreme Moves days 21 (6.1%)21 (6.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%56.9%
Recent Momentum (10-day) % -10.77%-10.77%-18.94%
📊 Statistical Measures
Average Price 0.250.250.01
Median Price 0.250.250.01
Price Std Deviation 0.030.030.00
🚀 Returns & Growth
CAGR % -0.05%-0.05%-92.02%
Annualized Return % -0.05%-0.05%-92.02%
Total Return % -0.05%-0.05%-90.70%
⚠️ Risk & Volatility
Daily Volatility % 4.68%4.68%8.35%
Annualized Volatility % 89.40%89.40%159.51%
Max Drawdown % -43.11%-43.11%-92.06%
Sharpe Ratio 0.0240.024-0.044
Sortino Ratio 0.0240.024-0.053
Calmar Ratio -0.001-0.001-1.000
Ulcer Index 27.3227.3270.73
📅 Daily Performance
Win Rate % 50.1%50.1%43.1%
Positive Days 172172148
Negative Days 171171195
Best Day % +20.82%+20.82%+62.70%
Worst Day % -22.50%-22.50%-26.02%
Avg Gain (Up Days) % +3.40%+3.40%+6.26%
Avg Loss (Down Days) % -3.19%-3.19%-5.39%
Profit Factor 1.071.070.88
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.0701.0700.881
Expectancy % +0.11%+0.11%-0.36%
Kelly Criterion % 1.02%1.02%0.00%
📅 Weekly Performance
Best Week % +38.23%+38.23%+44.82%
Worst Week % -18.15%-18.15%-42.81%
Weekly Win Rate % 40.4%40.4%40.4%
📆 Monthly Performance
Best Month % +28.72%+28.72%+13.54%
Worst Month % -22.23%-22.23%-50.63%
Monthly Win Rate % 30.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 25.0725.0734.09
Price vs 50-Day MA % -7.50%-7.50%-44.76%
Price vs 200-Day MA % -3.76%-3.76%-61.10%

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 SHRAP (SHRAP): -0.119 (Weak)
ALGO (ALGO) vs SHRAP (SHRAP): -0.119 (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
SHRAP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures