ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs X X / 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 / ACMX / ACM
📈 Performance Metrics
Start Price 0.240.240.00
End Price 0.240.240.00
Price Change % -2.05%-2.05%-74.20%
Period High 0.390.390.00
Period Low 0.200.200.00
Price Range % 98.9%98.9%287.6%
🏆 All-Time Records
All-Time High 0.390.390.00
Days Since ATH 122 days122 days343 days
Distance From ATH % -39.6%-39.6%-74.2%
All-Time Low 0.200.200.00
Distance From ATL % +20.1%+20.1%+0.0%
New ATHs Hit 12 times12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%3.22%4.28%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.06-0.060.00
Days Above Avg % 43.3%43.3%45.9%
Extreme Moves days 22 (6.4%)22 (6.4%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%56.9%
Recent Momentum (10-day) % -7.87%-7.87%-12.48%
📊 Statistical Measures
Average Price 0.250.250.00
Median Price 0.250.250.00
Price Std Deviation 0.030.030.00
🚀 Returns & Growth
CAGR % -2.18%-2.18%-76.35%
Annualized Return % -2.18%-2.18%-76.35%
Total Return % -2.05%-2.05%-74.20%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%7.57%
Annualized Volatility % 87.73%87.73%144.69%
Max Drawdown % -43.11%-43.11%-74.20%
Sharpe Ratio 0.0220.022-0.021
Sortino Ratio 0.0220.022-0.029
Calmar Ratio -0.051-0.051-1.029
Ulcer Index 27.5327.5353.33
📅 Daily Performance
Win Rate % 49.9%49.9%43.1%
Positive Days 171171148
Negative Days 172172195
Best Day % +20.82%+20.82%+93.08%
Worst Day % -22.50%-22.50%-24.28%
Avg Gain (Up Days) % +3.32%+3.32%+4.55%
Avg Loss (Down Days) % -3.10%-3.10%-3.73%
Profit Factor 1.061.060.93
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 6613
💹 Trading Metrics
Omega Ratio 1.0651.0650.926
Expectancy % +0.10%+0.10%-0.16%
Kelly Criterion % 0.98%0.98%0.00%
📅 Weekly Performance
Best Week % +38.23%+38.23%+33.90%
Worst Week % -18.15%-18.15%-25.54%
Weekly Win Rate % 37.7%37.7%30.2%
📆 Monthly Performance
Best Month % +28.72%+28.72%+72.70%
Worst Month % -22.23%-22.23%-36.03%
Monthly Win Rate % 30.8%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 23.4723.4726.39
Price vs 50-Day MA % -11.68%-11.68%-19.98%
Price vs 200-Day MA % -8.15%-8.15%-40.70%
💰 Volume Analysis
Avg Volume 6,884,9106,884,91024,214,747,657
Total Volume 2,368,409,0282,368,409,0288,329,873,193,947

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 X (X): -0.152 (Weak)
ALGO (ALGO) vs X (X): -0.152 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures