ALGO ALGO / ACM Crypto vs A A / ACM Crypto vs STREAM STREAM / 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 / ACMSTREAM / ACM
📈 Performance Metrics
Start Price 0.240.720.10
End Price 0.240.330.03
Price Change % -0.44%-54.56%-69.13%
Period High 0.390.720.18
Period Low 0.200.310.02
Price Range % 98.9%132.2%844.0%
🏆 All-Time Records
All-Time High 0.390.720.18
Days Since ATH 124 days118 days149 days
Distance From ATH % -38.3%-54.6%-83.3%
All-Time Low 0.200.310.02
Distance From ATL % +22.8%+5.5%+57.9%
New ATHs Hit 11 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%2.66%5.01%
Biggest Jump (1 Day) % +0.05+0.05+0.02
Biggest Drop (1 Day) % -0.06-0.08-0.03
Days Above Avg % 43.3%52.1%40.7%
Extreme Moves days 22 (6.4%)6 (5.1%)16 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%57.6%54.8%
Recent Momentum (10-day) % -6.11%-11.68%-9.70%
📊 Statistical Measures
Average Price 0.250.480.06
Median Price 0.250.480.05
Price Std Deviation 0.030.080.03
🚀 Returns & Growth
CAGR % -0.47%-91.28%-72.11%
Annualized Return % -0.47%-91.28%-72.11%
Total Return % -0.44%-54.56%-69.13%
⚠️ Risk & Volatility
Daily Volatility % 4.59%3.65%8.12%
Annualized Volatility % 87.65%69.65%155.22%
Max Drawdown % -43.11%-56.94%-83.34%
Sharpe Ratio 0.023-0.164-0.004
Sortino Ratio 0.023-0.148-0.005
Calmar Ratio -0.011-1.603-0.865
Ulcer Index 27.6935.5859.72
📅 Daily Performance
Win Rate % 50.1%41.9%45.2%
Positive Days 17249152
Negative Days 17168184
Best Day % +20.82%+11.17%+52.36%
Worst Day % -22.50%-13.17%-39.18%
Avg Gain (Up Days) % +3.30%+2.36%+5.45%
Avg Loss (Down Days) % -3.10%-2.74%-4.56%
Profit Factor 1.070.620.99
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0680.6210.987
Expectancy % +0.11%-0.60%-0.03%
Kelly Criterion % 1.03%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+5.81%+91.44%
Worst Week % -18.15%-19.86%-44.10%
Weekly Win Rate % 40.4%36.8%45.1%
📆 Monthly Performance
Best Month % +28.72%+-3.59%+216.11%
Worst Month % -22.23%-25.11%-67.58%
Monthly Win Rate % 30.8%0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 37.8631.8736.94
Price vs 50-Day MA % -9.64%-20.55%-31.24%
Price vs 200-Day MA % -6.01%N/A-52.71%

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): 0.417 (Moderate positive)
ALGO (ALGO) vs STREAM (STREAM): -0.315 (Moderate negative)
A (A) vs STREAM (STREAM): 0.515 (Moderate positive)

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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures