ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs XAI XAI / 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 / ACMXAI / ACM
📈 Performance Metrics
Start Price 0.150.150.18
End Price 0.270.270.04
Price Change % +78.44%+78.44%-77.72%
Period High 0.390.390.22
Period Low 0.150.150.04
Price Range % 159.1%159.1%521.7%
🏆 All-Time Records
All-Time High 0.390.390.22
Days Since ATH 109 days109 days338 days
Distance From ATH % -31.1%-31.1%-82.0%
All-Time Low 0.150.150.04
Distance From ATL % +78.4%+78.4%+11.7%
New ATHs Hit 11 times11 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.43%3.80%
Biggest Jump (1 Day) % +0.07+0.07+0.03
Biggest Drop (1 Day) % -0.06-0.06-0.02
Days Above Avg % 44.5%44.5%29.7%
Extreme Moves days 17 (5.0%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%53.1%
Recent Momentum (10-day) % -5.28%-5.28%+6.40%
📊 Statistical Measures
Average Price 0.250.250.08
Median Price 0.250.250.07
Price Std Deviation 0.030.030.04
🚀 Returns & Growth
CAGR % +85.19%+85.19%-79.76%
Annualized Return % +85.19%+85.19%-79.76%
Total Return % +78.44%+78.44%-77.72%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.16%5.81%
Annualized Volatility % 98.53%98.53%111.01%
Max Drawdown % -43.11%-43.11%-83.91%
Sharpe Ratio 0.0580.058-0.047
Sortino Ratio 0.0640.064-0.049
Calmar Ratio 1.9761.976-0.951
Ulcer Index 27.0027.0064.15
📅 Daily Performance
Win Rate % 50.4%50.4%46.9%
Positive Days 173173161
Negative Days 170170182
Best Day % +35.77%+35.77%+39.84%
Worst Day % -22.50%-22.50%-23.79%
Avg Gain (Up Days) % +3.73%+3.73%+3.92%
Avg Loss (Down Days) % -3.20%-3.20%-3.98%
Profit Factor 1.191.190.87
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.1891.1890.872
Expectancy % +0.30%+0.30%-0.27%
Kelly Criterion % 2.51%2.51%0.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+54.63%
Worst Week % -18.15%-18.15%-25.94%
Weekly Win Rate % 40.4%40.4%32.7%
📆 Monthly Performance
Best Month % +64.78%+64.78%+23.96%
Worst Month % -22.23%-22.23%-30.41%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.8231.8258.81
Price vs 50-Day MA % -0.17%-0.17%-11.83%
Price vs 200-Day MA % +4.31%+4.31%-36.03%
💰 Volume Analysis
Avg Volume 7,242,7757,242,77517,550,872
Total Volume 2,491,514,7292,491,514,7296,037,499,866

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 XAI (XAI): -0.075 (Weak)
ALGO (ALGO) vs XAI (XAI): -0.075 (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
XAI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures