ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs TIME TIME / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ACMALGO / ACMTIME / ACM
📈 Performance Metrics
Start Price 0.170.1713.20
End Price 0.270.2713.26
Price Change % +53.58%+53.58%+0.48%
Period High 0.390.3919.03
Period Low 0.170.1710.30
Price Range % 133.0%133.0%84.8%
🏆 All-Time Records
All-Time High 0.390.3919.03
Days Since ATH 110 days110 days92 days
Distance From ATH % -31.7%-31.7%-30.3%
All-Time Low 0.170.1710.30
Distance From ATL % +59.2%+59.2%+28.8%
New ATHs Hit 10 times10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%3.40%3.49%
Biggest Jump (1 Day) % +0.07+0.07+7.91
Biggest Drop (1 Day) % -0.06-0.06-3.45
Days Above Avg % 44.5%44.5%45.8%
Extreme Moves days 18 (5.2%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%56.1%
Trend Strength % 50.1%50.1%51.2%
Recent Momentum (10-day) % -6.89%-6.89%+1.65%
📊 Statistical Measures
Average Price 0.250.2513.84
Median Price 0.250.2513.72
Price Std Deviation 0.030.031.25
🚀 Returns & Growth
CAGR % +57.86%+57.86%+0.51%
Annualized Return % +57.86%+57.86%+0.51%
Total Return % +53.58%+53.58%+0.48%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.09%6.07%
Annualized Volatility % 97.31%97.31%116.05%
Max Drawdown % -43.11%-43.11%-40.53%
Sharpe Ratio 0.0500.0500.027
Sortino Ratio 0.0540.0540.033
Calmar Ratio 1.3421.3420.013
Ulcer Index 27.0527.0521.51
📅 Daily Performance
Win Rate % 50.1%50.1%51.2%
Positive Days 172172175
Negative Days 171171167
Best Day % +35.77%+35.77%+71.10%
Worst Day % -22.50%-22.50%-20.66%
Avg Gain (Up Days) % +3.67%+3.67%+3.57%
Avg Loss (Down Days) % -3.18%-3.18%-3.40%
Profit Factor 1.161.161.10
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.1591.1591.100
Expectancy % +0.25%+0.25%+0.17%
Kelly Criterion % 2.17%2.17%1.36%
📅 Weekly Performance
Best Week % +58.06%+58.06%+70.71%
Worst Week % -18.15%-18.15%-23.45%
Weekly Win Rate % 40.4%40.4%38.5%
📆 Monthly Performance
Best Month % +42.91%+42.91%+15.96%
Worst Month % -22.23%-22.23%-19.04%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 33.6133.6140.06
Price vs 50-Day MA % -1.00%-1.00%-1.18%
Price vs 200-Day MA % +3.47%+3.47%-1.85%
💰 Volume Analysis
Avg Volume 7,258,0927,258,0926,547
Total Volume 2,496,783,6982,496,783,6982,245,490

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 TIME (TIME): -0.004 (Weak)
ALGO (ALGO) vs TIME (TIME): -0.004 (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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures