ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs TA TA / USD 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 / ACMTA / USD
📈 Performance Metrics
Start Price 0.130.130.12
End Price 0.290.290.03
Price Change % +121.46%+121.46%-71.21%
Period High 0.390.390.16
Period Low 0.130.130.03
Price Range % 201.7%201.7%370.3%
🏆 All-Time Records
All-Time High 0.390.390.16
Days Since ATH 102 days102 days50 days
Distance From ATH % -26.6%-26.6%-78.7%
All-Time Low 0.130.130.03
Distance From ATL % +121.5%+121.5%+0.0%
New ATHs Hit 13 times13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%3.49%9.39%
Biggest Jump (1 Day) % +0.07+0.07+0.09
Biggest Drop (1 Day) % -0.06-0.06-0.03
Days Above Avg % 45.6%45.6%32.0%
Extreme Moves days 16 (4.7%)16 (4.7%)2 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%51.0%58.6%
Recent Momentum (10-day) % +5.84%+5.84%-12.50%
📊 Statistical Measures
Average Price 0.250.250.08
Median Price 0.250.250.07
Price Std Deviation 0.040.040.03
🚀 Returns & Growth
CAGR % +133.05%+133.05%-98.99%
Annualized Return % +133.05%+133.05%-98.99%
Total Return % +121.46%+121.46%-71.21%
⚠️ Risk & Volatility
Daily Volatility % 5.31%5.31%18.90%
Annualized Volatility % 101.53%101.53%361.11%
Max Drawdown % -43.11%-43.11%-78.74%
Sharpe Ratio 0.0700.070-0.004
Sortino Ratio 0.0780.078-0.008
Calmar Ratio 3.0863.086-1.257
Ulcer Index 26.6626.6651.44
📅 Daily Performance
Win Rate % 51.0%51.0%41.4%
Positive Days 17517541
Negative Days 16816858
Best Day % +35.77%+35.77%+159.28%
Worst Day % -22.50%-22.50%-36.26%
Avg Gain (Up Days) % +3.86%+3.86%+10.46%
Avg Loss (Down Days) % -3.26%-3.26%-7.53%
Profit Factor 1.231.230.98
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2321.2320.982
Expectancy % +0.37%+0.37%-0.08%
Kelly Criterion % 2.95%2.95%0.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+158.83%
Worst Week % -18.15%-18.15%-30.24%
Weekly Win Rate % 44.2%44.2%50.0%
📆 Monthly Performance
Best Month % +91.85%+91.85%+107.21%
Worst Month % -22.23%-22.23%-47.42%
Monthly Win Rate % 38.5%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 56.5556.5538.48
Price vs 50-Day MA % +7.05%+7.05%-52.02%
Price vs 200-Day MA % +11.66%+11.66%N/A
💰 Volume Analysis
Avg Volume 7,253,9537,253,95383,512,667
Total Volume 2,495,359,7892,495,359,7898,351,266,691

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 TA (TA): -0.111 (Weak)
ALGO (ALGO) vs TA (TA): -0.111 (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
TA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures