ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs VRA VRA / 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 / ACMVRA / ACM
📈 Performance Metrics
Start Price 0.120.120.00
End Price 0.290.290.00
Price Change % +142.15%+142.15%-63.42%
Period High 0.390.390.00
Period Low 0.110.110.00
Price Range % 242.5%242.5%507.8%
🏆 All-Time Records
All-Time High 0.390.390.00
Days Since ATH 99 days99 days327 days
Distance From ATH % -26.4%-26.4%-83.5%
All-Time Low 0.110.110.00
Distance From ATL % +152.2%+152.2%+0.0%
New ATHs Hit 15 times15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%3.52%4.65%
Biggest Jump (1 Day) % +0.07+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.060.00
Days Above Avg % 47.1%47.1%37.5%
Extreme Moves days 17 (5.0%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%51.0%54.8%
Recent Momentum (10-day) % +9.06%+9.06%-23.22%
📊 Statistical Measures
Average Price 0.250.250.00
Median Price 0.240.240.00
Price Std Deviation 0.040.040.00
🚀 Returns & Growth
CAGR % +156.28%+156.28%-65.70%
Annualized Return % +156.28%+156.28%-65.70%
Total Return % +142.15%+142.15%-63.42%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.37%6.64%
Annualized Volatility % 102.59%102.59%126.94%
Max Drawdown % -43.11%-43.11%-83.55%
Sharpe Ratio 0.0740.074-0.011
Sortino Ratio 0.0840.084-0.012
Calmar Ratio 3.6253.625-0.786
Ulcer Index 26.5526.5556.27
📅 Daily Performance
Win Rate % 51.0%51.0%45.2%
Positive Days 175175155
Negative Days 168168188
Best Day % +35.77%+35.77%+33.35%
Worst Day % -22.50%-22.50%-34.40%
Avg Gain (Up Days) % +3.93%+3.93%+4.90%
Avg Loss (Down Days) % -3.28%-3.28%-4.17%
Profit Factor 1.251.250.97
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2481.2480.968
Expectancy % +0.40%+0.40%-0.07%
Kelly Criterion % 3.09%3.09%0.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+52.71%
Worst Week % -18.15%-18.15%-41.20%
Weekly Win Rate % 42.3%42.3%44.2%
📆 Monthly Performance
Best Month % +109.13%+109.13%+97.12%
Worst Month % -22.23%-22.23%-43.04%
Monthly Win Rate % 46.2%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 51.4751.4718.19
Price vs 50-Day MA % +8.36%+8.36%-43.56%
Price vs 200-Day MA % +12.46%+12.46%-55.27%
💰 Volume Analysis
Avg Volume 7,389,6987,389,698272,989,043
Total Volume 2,542,056,0202,542,056,02093,908,230,931

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 VRA (VRA): -0.085 (Weak)
ALGO (ALGO) vs VRA (VRA): -0.085 (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
VRA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures