ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs TWT TWT / 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 / ACMTWT / ACM
📈 Performance Metrics
Start Price 0.250.250.73
End Price 0.240.241.81
Price Change % -0.34%-0.34%+148.27%
Period High 0.390.392.17
Period Low 0.200.200.67
Price Range % 98.9%98.9%221.1%
🏆 All-Time Records
All-Time High 0.390.392.17
Days Since ATH 125 days125 days22 days
Distance From ATH % -37.3%-37.3%-16.3%
All-Time Low 0.200.200.67
Distance From ATL % +24.8%+24.8%+168.8%
New ATHs Hit 10 times10 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.21%2.79%
Biggest Jump (1 Day) % +0.05+0.05+0.32
Biggest Drop (1 Day) % -0.06-0.06-0.22
Days Above Avg % 43.3%43.3%19.2%
Extreme Moves days 22 (6.4%)22 (6.4%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%55.4%
Recent Momentum (10-day) % -5.67%-5.67%-5.08%
📊 Statistical Measures
Average Price 0.250.251.05
Median Price 0.250.250.92
Price Std Deviation 0.030.030.39
🚀 Returns & Growth
CAGR % -0.36%-0.36%+163.18%
Annualized Return % -0.36%-0.36%+163.18%
Total Return % -0.34%-0.34%+148.27%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%4.36%
Annualized Volatility % 87.65%87.65%83.31%
Max Drawdown % -43.11%-43.11%-37.40%
Sharpe Ratio 0.0230.0230.083
Sortino Ratio 0.0230.0230.084
Calmar Ratio -0.008-0.0084.364
Ulcer Index 27.7627.7614.22
📅 Daily Performance
Win Rate % 50.1%50.1%55.4%
Positive Days 172172190
Negative Days 171171153
Best Day % +20.82%+20.82%+24.31%
Worst Day % -22.50%-22.50%-21.97%
Avg Gain (Up Days) % +3.30%+3.30%+2.82%
Avg Loss (Down Days) % -3.10%-3.10%-2.69%
Profit Factor 1.071.071.30
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.0681.0681.300
Expectancy % +0.11%+0.11%+0.36%
Kelly Criterion % 1.03%1.03%4.75%
📅 Weekly Performance
Best Week % +38.23%+38.23%+58.84%
Worst Week % -18.15%-18.15%-20.07%
Weekly Win Rate % 40.4%40.4%50.0%
📆 Monthly Performance
Best Month % +28.72%+28.72%+75.67%
Worst Month % -22.23%-22.23%-12.84%
Monthly Win Rate % 30.8%30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 40.0440.0444.44
Price vs 50-Day MA % -8.26%-8.26%-5.26%
Price vs 200-Day MA % -4.54%-4.54%+55.19%
💰 Volume Analysis
Avg Volume 6,893,6086,893,6081,207,283
Total Volume 2,371,401,0502,371,401,050415,305,523

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 TWT (TWT): 0.215 (Weak)
ALGO (ALGO) vs TWT (TWT): 0.215 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures