ALGO ALGO / ACM Crypto vs A A / ACM Crypto vs RESOLV RESOLV / 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 / ACMA / ACMRESOLV / ACM
📈 Performance Metrics
Start Price 0.270.720.40
End Price 0.250.350.13
Price Change % -9.04%-51.86%-66.17%
Period High 0.390.720.40
Period Low 0.200.350.08
Price Range % 98.9%107.7%409.5%
🏆 All-Time Records
All-Time High 0.390.720.40
Days Since ATH 115 days109 days151 days
Distance From ATH % -36.0%-51.9%-66.4%
All-Time Low 0.200.350.08
Distance From ATL % +27.3%+0.0%+71.2%
New ATHs Hit 7 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%2.70%6.69%
Biggest Jump (1 Day) % +0.05+0.05+0.12
Biggest Drop (1 Day) % -0.06-0.08-0.09
Days Above Avg % 43.6%51.8%40.5%
Extreme Moves days 21 (6.1%)6 (5.5%)10 (6.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%56.9%53.3%
Recent Momentum (10-day) % -9.73%-14.90%-29.19%
📊 Statistical Measures
Average Price 0.250.490.19
Median Price 0.250.490.18
Price Std Deviation 0.030.060.06
🚀 Returns & Growth
CAGR % -9.59%-91.36%-92.59%
Annualized Return % -9.59%-91.36%-92.59%
Total Return % -9.04%-51.86%-66.17%
⚠️ Risk & Volatility
Daily Volatility % 4.65%3.71%9.53%
Annualized Volatility % 88.74%70.92%182.01%
Max Drawdown % -43.11%-51.86%-80.37%
Sharpe Ratio 0.018-0.161-0.028
Sortino Ratio 0.017-0.144-0.030
Calmar Ratio -0.222-1.761-1.152
Ulcer Index 27.3933.5955.07
📅 Daily Performance
Win Rate % 50.1%43.1%46.7%
Positive Days 1724771
Negative Days 1716281
Best Day % +20.82%+11.17%+50.05%
Worst Day % -22.50%-13.17%-30.75%
Avg Gain (Up Days) % +3.34%+2.33%+6.31%
Avg Loss (Down Days) % -3.19%-2.82%-6.03%
Profit Factor 1.050.630.92
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0510.6270.918
Expectancy % +0.08%-0.60%-0.26%
Kelly Criterion % 0.77%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+5.81%+116.87%
Worst Week % -18.15%-19.86%-48.08%
Weekly Win Rate % 37.7%33.3%29.2%
📆 Monthly Performance
Best Month % +28.72%+0.00%+64.48%
Worst Month % -22.23%-25.11%-49.25%
Monthly Win Rate % 30.8%0.0%14.3%
🔧 Technical Indicators
RSI (14-period) 28.507.3511.74
Price vs 50-Day MA % -6.83%-21.46%-19.81%
Price vs 200-Day MA % -3.10%N/AN/A
💰 Volume Analysis
Avg Volume 7,099,091285,44032,195,308
Total Volume 2,442,087,25831,112,9734,925,882,056

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): 0.330 (Moderate positive)
ALGO (ALGO) vs RESOLV (RESOLV): -0.042 (Weak)
A (A) vs RESOLV (RESOLV): 0.141 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures