ALGO ALGO / ACM Crypto vs A A / ACM Crypto vs LCX LCX / 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 / ACMA / ACMLCX / ACM
📈 Performance Metrics
Start Price 0.120.720.07
End Price 0.290.430.17
Price Change % +138.52%-39.95%+151.28%
Period High 0.390.720.21
Period Low 0.110.430.06
Price Range % 242.5%67.1%238.6%
🏆 All-Time Records
All-Time High 0.390.720.21
Days Since ATH 100 days94 days183 days
Distance From ATH % -26.1%-39.9%-22.4%
All-Time Low 0.110.430.06
Distance From ATL % +153.1%+0.3%+162.7%
New ATHs Hit 14 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%2.79%4.42%
Biggest Jump (1 Day) % +0.07+0.05+0.06
Biggest Drop (1 Day) % -0.06-0.08-0.04
Days Above Avg % 45.6%44.2%56.1%
Extreme Moves days 17 (5.0%)5 (5.3%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%52.1%46.9%
Recent Momentum (10-day) % +8.73%+2.96%+4.05%
📊 Statistical Measures
Average Price 0.250.510.16
Median Price 0.240.500.16
Price Std Deviation 0.040.050.02
🚀 Returns & Growth
CAGR % +152.20%-86.20%+166.58%
Annualized Return % +152.20%-86.20%+166.58%
Total Return % +138.52%-39.95%+151.28%
⚠️ Risk & Volatility
Daily Volatility % 5.37%3.89%6.63%
Annualized Volatility % 102.58%74.25%126.57%
Max Drawdown % -43.11%-40.14%-51.03%
Sharpe Ratio 0.074-0.1190.072
Sortino Ratio 0.083-0.1040.095
Calmar Ratio 3.530-2.1473.264
Ulcer Index 26.5831.1024.88
📅 Daily Performance
Win Rate % 51.0%47.9%46.9%
Positive Days 17545161
Negative Days 16849182
Best Day % +35.77%+11.17%+41.92%
Worst Day % -22.50%-13.17%-22.28%
Avg Gain (Up Days) % +3.92%+2.35%+5.34%
Avg Loss (Down Days) % -3.28%-3.05%-3.83%
Profit Factor 1.250.711.23
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.2460.7081.235
Expectancy % +0.39%-0.46%+0.48%
Kelly Criterion % 3.07%0.00%2.33%
📅 Weekly Performance
Best Week % +82.25%+5.81%+74.63%
Worst Week % -18.15%-19.86%-24.03%
Weekly Win Rate % 42.3%40.0%34.6%
📆 Monthly Performance
Best Month % +105.23%+0.32%+146.24%
Worst Month % -22.23%-25.11%-19.76%
Monthly Win Rate % 46.2%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 52.3551.2554.13
Price vs 50-Day MA % +8.44%-9.74%+2.76%
Price vs 200-Day MA % +12.69%N/A+8.63%
💰 Volume Analysis
Avg Volume 7,278,494254,926673,471
Total Volume 2,503,802,00423,963,021231,674,071

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 A (A): 0.425 (Moderate positive)
ALGO (ALGO) vs LCX (LCX): 0.365 (Moderate positive)
A (A) vs LCX (LCX): -0.288 (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
A: Kraken
LCX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures