ALGO ALGO / ACM Crypto vs CORE CORE / 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 / ACMCORE / ACM
📈 Performance Metrics
Start Price 0.170.61
End Price 0.260.25
Price Change % +53.52%-59.42%
Period High 0.391.10
Period Low 0.170.25
Price Range % 133.0%342.2%
🏆 All-Time Records
All-Time High 0.391.10
Days Since ATH 111 days340 days
Distance From ATH % -34.1%-77.4%
All-Time Low 0.170.25
Distance From ATL % +53.5%+0.0%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%3.42%
Biggest Jump (1 Day) % +0.07+0.26
Biggest Drop (1 Day) % -0.06-0.22
Days Above Avg % 44.5%49.7%
Extreme Moves days 18 (5.2%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%52.8%
Recent Momentum (10-day) % -7.97%-17.99%
📊 Statistical Measures
Average Price 0.250.60
Median Price 0.250.59
Price Std Deviation 0.030.17
🚀 Returns & Growth
CAGR % +57.80%-61.70%
Annualized Return % +57.80%-61.70%
Total Return % +53.52%-59.42%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.24%
Annualized Volatility % 97.31%100.03%
Max Drawdown % -43.11%-77.38%
Sharpe Ratio 0.050-0.024
Sortino Ratio 0.054-0.025
Calmar Ratio 1.341-0.797
Ulcer Index 27.1247.55
📅 Daily Performance
Win Rate % 50.1%47.1%
Positive Days 172161
Negative Days 171181
Best Day % +35.77%+31.33%
Worst Day % -22.50%-24.96%
Avg Gain (Up Days) % +3.67%+3.42%
Avg Loss (Down Days) % -3.18%-3.28%
Profit Factor 1.160.93
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1590.927
Expectancy % +0.25%-0.13%
Kelly Criterion % 2.17%0.00%
📅 Weekly Performance
Best Week % +63.85%+47.09%
Worst Week % -18.15%-20.95%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +48.14%+79.43%
Worst Month % -22.23%-32.34%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 27.6118.17
Price vs 50-Day MA % -4.42%-35.58%
Price vs 200-Day MA % -0.22%-58.56%
💰 Volume Analysis
Avg Volume 7,246,7531,576,311
Total Volume 2,492,883,168542,250,819

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 CORE (CORE): -0.084 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures