ALGO ALGO / ACM Crypto vs F F / ACM Crypto vs API3 API3 / 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 / ACMF / ACMAPI3 / ACM
📈 Performance Metrics
Start Price 0.250.051.20
End Price 0.250.020.97
Price Change % +0.37%-69.12%-19.37%
Period High 0.390.051.57
Period Low 0.200.010.62
Price Range % 98.9%689.4%154.6%
🏆 All-Time Records
All-Time High 0.390.051.57
Days Since ATH 113 days336 days78 days
Distance From ATH % -34.7%-69.1%-38.2%
All-Time Low 0.200.010.62
Distance From ATL % +29.8%+143.8%+57.2%
New ATHs Hit 8 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%5.97%3.77%
Biggest Jump (1 Day) % +0.05+0.01+0.57
Biggest Drop (1 Day) % -0.06-0.01-0.21
Days Above Avg % 44.2%40.9%49.7%
Extreme Moves days 21 (6.1%)10 (3.0%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%56.3%52.2%
Recent Momentum (10-day) % -10.62%-15.11%-6.66%
📊 Statistical Measures
Average Price 0.250.020.95
Median Price 0.250.020.95
Price Std Deviation 0.030.010.18
🚀 Returns & Growth
CAGR % +0.40%-72.10%-20.48%
Annualized Return % +0.40%-72.10%-20.48%
Total Return % +0.37%-69.12%-19.37%
⚠️ Risk & Volatility
Daily Volatility % 4.68%11.89%7.04%
Annualized Volatility % 89.36%227.10%134.41%
Max Drawdown % -43.11%-87.33%-59.90%
Sharpe Ratio 0.0240.0160.021
Sortino Ratio 0.0240.0270.031
Calmar Ratio 0.009-0.826-0.342
Ulcer Index 27.2566.4437.80
📅 Daily Performance
Win Rate % 49.9%43.8%47.8%
Positive Days 171147164
Negative Days 172189179
Best Day % +20.82%+126.74%+69.88%
Worst Day % -22.50%-30.97%-22.31%
Avg Gain (Up Days) % +3.41%+6.91%+4.16%
Avg Loss (Down Days) % -3.17%-5.04%-3.53%
Profit Factor 1.071.071.08
🔥 Streaks & Patterns
Longest Win Streak days 1047
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0701.0671.082
Expectancy % +0.11%+0.19%+0.15%
Kelly Criterion % 1.03%0.54%1.03%
📅 Weekly Performance
Best Week % +38.23%+206.96%+65.31%
Worst Week % -18.15%-24.50%-24.66%
Weekly Win Rate % 40.4%41.2%38.5%
📆 Monthly Performance
Best Month % +28.72%+77.53%+72.85%
Worst Month % -22.23%-39.06%-25.25%
Monthly Win Rate % 30.8%8.3%30.8%
🔧 Technical Indicators
RSI (14-period) 31.6429.4237.29
Price vs 50-Day MA % -5.13%-6.35%-3.50%
Price vs 200-Day MA % -1.20%+27.39%+3.69%
💰 Volume Analysis
Avg Volume 7,230,422128,290,741105,896
Total Volume 2,487,265,32543,233,979,66736,428,247

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): -0.018 (Weak)
ALGO (ALGO) vs API3 (API3): 0.122 (Weak)
F (F) vs API3 (API3): 0.167 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures