ALGO ALGO / ACM Crypto vs F F / ACM Crypto vs ACM ACM / 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 / ACMF / ACMACM / ACM
📈 Performance Metrics
Start Price 0.270.051.00
End Price 0.250.021.00
Price Change % -9.04%-70.99%+0.00%
Period High 0.390.051.00
Period Low 0.200.011.00
Price Range % 98.9%689.4%0.0%
🏆 All-Time Records
All-Time High 0.390.051.00
Days Since ATH 115 days338 days343 days
Distance From ATH % -36.0%-71.0%+0.0%
All-Time Low 0.200.011.00
Distance From ATL % +27.3%+129.0%+0.0%
New ATHs Hit 7 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%5.96%0.00%
Biggest Jump (1 Day) % +0.05+0.01+0.00
Biggest Drop (1 Day) % -0.06-0.010.00
Days Above Avg % 43.6%40.7%0.0%
Extreme Moves days 21 (6.1%)10 (3.0%)0 (0.0%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 49.9%56.5%0.0%
Recent Momentum (10-day) % -9.73%-13.31%+0.00%
📊 Statistical Measures
Average Price 0.250.021.00
Median Price 0.250.021.00
Price Std Deviation 0.030.010.00
🚀 Returns & Growth
CAGR % -9.59%-73.72%+0.00%
Annualized Return % -9.59%-73.72%+0.00%
Total Return % -9.04%-70.99%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 4.65%11.85%0.00%
Annualized Volatility % 88.74%226.48%0.00%
Max Drawdown % -43.11%-87.33%-0.00%
Sharpe Ratio 0.0180.0140.000
Sortino Ratio 0.0170.0250.000
Calmar Ratio -0.222-0.8440.000
Ulcer Index 27.3966.470.00
📅 Daily Performance
Win Rate % 50.1%43.5%0.0%
Positive Days 1721470
Negative Days 1711910
Best Day % +20.82%+126.74%+0.00%
Worst Day % -22.50%-30.97%0.00%
Avg Gain (Up Days) % +3.34%+6.91%+0.00%
Avg Loss (Down Days) % -3.19%-5.02%-0.00%
Profit Factor 1.051.060.00
🔥 Streaks & Patterns
Longest Win Streak days 1040
Longest Loss Streak days 670
💹 Trading Metrics
Omega Ratio 1.0511.0600.000
Expectancy % +0.08%+0.17%+0.00%
Kelly Criterion % 0.77%0.49%0.00%
📅 Weekly Performance
Best Week % +38.23%+206.96%+0.00%
Worst Week % -18.15%-24.50%0.00%
Weekly Win Rate % 37.7%40.4%0.0%
📆 Monthly Performance
Best Month % +28.72%+77.53%+0.00%
Worst Month % -22.23%-39.06%0.00%
Monthly Win Rate % 30.8%7.7%0.0%
🔧 Technical Indicators
RSI (14-period) 28.5028.89100.00
Price vs 50-Day MA % -6.83%-11.27%+0.00%
Price vs 200-Day MA % -3.10%+19.65%+0.00%
💰 Volume Analysis
Avg Volume 7,099,091127,825,1851,655,641
Total Volume 2,442,087,25843,332,737,837569,540,543

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 F (F): -0.017 (Weak)
ALGO (ALGO) vs ACM (ACM): 0.000 (Weak)
F (F) vs ACM (ACM): 0.000 (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
F: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures