ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs THETA THETA / 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 / ACMTHETA / ACM
📈 Performance Metrics
Start Price 0.230.231.38
End Price 0.230.230.60
Price Change % -0.45%-0.45%-56.71%
Period High 0.390.391.65
Period Low 0.200.200.58
Price Range % 98.9%98.9%182.1%
🏆 All-Time Records
All-Time High 0.390.391.65
Days Since ATH 123 days123 days304 days
Distance From ATH % -40.8%-40.8%-63.7%
All-Time Low 0.200.200.58
Distance From ATL % +17.9%+17.9%+2.3%
New ATHs Hit 12 times12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.21%3.02%
Biggest Jump (1 Day) % +0.05+0.05+0.12
Biggest Drop (1 Day) % -0.06-0.06-0.24
Days Above Avg % 43.3%43.3%34.6%
Extreme Moves days 22 (6.4%)22 (6.4%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%48.1%
Recent Momentum (10-day) % -7.14%-7.14%-8.87%
📊 Statistical Measures
Average Price 0.250.251.00
Median Price 0.250.250.92
Price Std Deviation 0.030.030.25
🚀 Returns & Growth
CAGR % -0.48%-0.48%-58.98%
Annualized Return % -0.48%-0.48%-58.98%
Total Return % -0.45%-0.45%-56.71%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%4.23%
Annualized Volatility % 87.67%87.67%80.83%
Max Drawdown % -43.11%-43.11%-64.55%
Sharpe Ratio 0.0230.023-0.036
Sortino Ratio 0.0230.023-0.033
Calmar Ratio -0.011-0.011-0.914
Ulcer Index 27.6227.6242.01
📅 Daily Performance
Win Rate % 49.9%49.9%51.9%
Positive Days 171171178
Negative Days 172172165
Best Day % +20.82%+20.82%+16.07%
Worst Day % -22.50%-22.50%-23.55%
Avg Gain (Up Days) % +3.32%+3.32%+2.80%
Avg Loss (Down Days) % -3.09%-3.09%-3.34%
Profit Factor 1.071.070.91
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.0681.0680.905
Expectancy % +0.11%+0.11%-0.15%
Kelly Criterion % 1.03%1.03%0.00%
📅 Weekly Performance
Best Week % +38.23%+38.23%+22.57%
Worst Week % -18.15%-18.15%-18.20%
Weekly Win Rate % 38.5%38.5%44.2%
📆 Monthly Performance
Best Month % +28.72%+28.72%+8.03%
Worst Month % -22.23%-22.23%-25.04%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 22.6322.6335.22
Price vs 50-Day MA % -13.24%-13.24%-17.92%
Price vs 200-Day MA % -9.83%-9.83%-29.94%

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 THETA (THETA): 0.153 (Weak)
ALGO (ALGO) vs THETA (THETA): 0.153 (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
THETA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures