ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs SIDUS SIDUS / 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 / ACMSIDUS / ACM
📈 Performance Metrics
Start Price 0.080.080.00
End Price 0.250.250.00
Price Change % +234.67%+234.67%-73.75%
Period High 0.390.390.00
Period Low 0.080.080.00
Price Range % 415.6%415.6%722.0%
🏆 All-Time Records
All-Time High 0.390.390.00
Days Since ATH 84 days84 days312 days
Distance From ATH % -35.1%-35.1%-84.7%
All-Time Low 0.080.080.00
Distance From ATL % +234.7%+234.7%+26.1%
New ATHs Hit 24 times24 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%5.31%
Biggest Jump (1 Day) % +0.07+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.060.00
Days Above Avg % 53.4%53.4%32.9%
Extreme Moves days 16 (4.7%)16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.6%52.6%52.9%
Recent Momentum (10-day) % +0.27%+0.27%+7.26%
📊 Statistical Measures
Average Price 0.240.240.00
Median Price 0.240.240.00
Price Std Deviation 0.050.050.00
🚀 Returns & Growth
CAGR % +263.00%+263.00%-76.00%
Annualized Return % +263.00%+263.00%-76.00%
Total Return % +234.67%+234.67%-73.75%
⚠️ Risk & Volatility
Daily Volatility % 5.49%5.49%6.93%
Annualized Volatility % 104.88%104.88%132.32%
Max Drawdown % -43.11%-43.11%-87.83%
Sharpe Ratio 0.0910.091-0.022
Sortino Ratio 0.1040.104-0.024
Calmar Ratio 6.1006.100-0.865
Ulcer Index 26.0226.0267.46
📅 Daily Performance
Win Rate % 52.6%52.6%47.1%
Positive Days 180180161
Negative Days 162162181
Best Day % +35.77%+35.77%+35.17%
Worst Day % -22.50%-22.50%-24.29%
Avg Gain (Up Days) % +3.94%+3.94%+5.31%
Avg Loss (Down Days) % -3.32%-3.32%-5.01%
Profit Factor 1.321.320.94
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.3181.3180.942
Expectancy % +0.50%+0.50%-0.15%
Kelly Criterion % 3.83%3.83%0.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+57.41%
Worst Week % -18.15%-18.15%-24.83%
Weekly Win Rate % 47.1%47.1%43.1%
📆 Monthly Performance
Best Month % +227.85%+227.85%+37.83%
Worst Month % -22.23%-22.23%-38.43%
Monthly Win Rate % 41.7%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 49.8649.8657.75
Price vs 50-Day MA % -0.56%-0.56%+1.88%
Price vs 200-Day MA % +1.35%+1.35%-26.91%
💰 Volume Analysis
Avg Volume 7,055,0297,055,02972,518,235
Total Volume 2,419,874,9002,419,874,90024,873,754,481

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 SIDUS (SIDUS): -0.257 (Weak)
ALGO (ALGO) vs SIDUS (SIDUS): -0.257 (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
SIDUS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures