ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs SIGN SIGN / 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 / ACMSIGN / ACM
📈 Performance Metrics
Start Price 0.100.100.10
End Price 0.310.310.07
Price Change % +219.88%+219.88%-31.98%
Period High 0.390.390.14
Period Low 0.090.090.06
Price Range % 312.6%312.6%131.1%
🏆 All-Time Records
All-Time High 0.390.390.14
Days Since ATH 95 days95 days27 days
Distance From ATH % -21.1%-21.1%-52.4%
All-Time Low 0.090.090.06
Distance From ATL % +225.7%+225.7%+10.1%
New ATHs Hit 17 times17 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.56%4.33%
Biggest Jump (1 Day) % +0.07+0.07+0.04
Biggest Drop (1 Day) % -0.06-0.06-0.02
Days Above Avg % 50.0%50.0%55.7%
Extreme Moves days 17 (5.0%)17 (5.0%)7 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%51.9%47.4%
Recent Momentum (10-day) % +11.97%+11.97%-11.07%
📊 Statistical Measures
Average Price 0.240.240.08
Median Price 0.240.240.08
Price Std Deviation 0.040.040.01
🚀 Returns & Growth
CAGR % +244.65%+244.65%-55.24%
Annualized Return % +244.65%+244.65%-55.24%
Total Return % +219.88%+219.88%-31.98%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%6.59%
Annualized Volatility % 105.66%105.66%125.88%
Max Drawdown % -43.11%-43.11%-56.74%
Sharpe Ratio 0.0880.088-0.002
Sortino Ratio 0.1020.102-0.002
Calmar Ratio 5.6745.674-0.974
Ulcer Index 26.4126.4134.79
📅 Daily Performance
Win Rate % 51.9%51.9%52.6%
Positive Days 17817892
Negative Days 16516583
Best Day % +35.77%+35.77%+44.10%
Worst Day % -22.50%-22.50%-22.26%
Avg Gain (Up Days) % +4.02%+4.02%+3.93%
Avg Loss (Down Days) % -3.32%-3.32%-4.38%
Profit Factor 1.311.310.99
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.3061.3060.995
Expectancy % +0.49%+0.49%-0.01%
Kelly Criterion % 3.66%3.66%0.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+17.93%
Worst Week % -18.15%-18.15%-25.50%
Weekly Win Rate % 46.2%46.2%44.4%
📆 Monthly Performance
Best Month % +157.68%+157.68%+21.61%
Worst Month % -22.23%-22.23%-18.79%
Monthly Win Rate % 46.2%46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 70.2570.2541.80
Price vs 50-Day MA % +17.55%+17.55%-17.91%
Price vs 200-Day MA % +21.22%+21.22%N/A
💰 Volume Analysis
Avg Volume 7,301,6787,301,67837,832,104
Total Volume 2,511,777,0922,511,777,0926,658,450,251

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 SIGN (SIGN): 0.099 (Weak)
ALGO (ALGO) vs SIGN (SIGN): 0.099 (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
SIGN: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures