ALGO ALGO / ACM Crypto vs F F / ACM Crypto vs CELO CELO / 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 / ACMCELO / ACM
📈 Performance Metrics
Start Price 0.140.050.37
End Price 0.290.020.35
Price Change % +113.34%-63.28%-5.18%
Period High 0.390.050.48
Period Low 0.130.010.28
Price Range % 196.8%689.4%70.8%
🏆 All-Time Records
All-Time High 0.390.050.48
Days Since ATH 103 days326 days22 days
Distance From ATH % -25.6%-63.3%-27.5%
All-Time Low 0.130.010.28
Distance From ATL % +120.9%+189.9%+23.8%
New ATHs Hit 12 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%6.02%3.56%
Biggest Jump (1 Day) % +0.07+0.01+0.09
Biggest Drop (1 Day) % -0.06-0.01-0.09
Days Above Avg % 45.3%41.6%49.8%
Extreme Moves days 16 (4.7%)10 (3.1%)9 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%56.1%49.5%
Recent Momentum (10-day) % +5.10%+1.75%-8.23%
📊 Statistical Measures
Average Price 0.250.020.37
Median Price 0.250.020.37
Price Std Deviation 0.040.010.04
🚀 Returns & Growth
CAGR % +123.97%-67.43%-9.07%
Annualized Return % +123.97%-67.43%-9.07%
Total Return % +113.34%-63.28%-5.18%
⚠️ Risk & Volatility
Daily Volatility % 5.31%12.04%5.11%
Annualized Volatility % 101.42%229.99%97.63%
Max Drawdown % -43.11%-87.33%-40.02%
Sharpe Ratio 0.0680.0200.020
Sortino Ratio 0.0760.0350.021
Calmar Ratio 2.875-0.772-0.227
Ulcer Index 26.6966.3821.82
📅 Daily Performance
Win Rate % 50.7%43.9%50.5%
Positive Days 174143103
Negative Days 169183101
Best Day % +35.77%+126.74%+23.58%
Worst Day % -22.50%-30.97%-20.87%
Avg Gain (Up Days) % +3.86%+7.02%+3.62%
Avg Loss (Down Days) % -3.24%-5.05%-3.48%
Profit Factor 1.221.091.06
🔥 Streaks & Patterns
Longest Win Streak days 1047
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.2251.0861.060
Expectancy % +0.36%+0.24%+0.10%
Kelly Criterion % 2.87%0.69%0.82%
📅 Weekly Performance
Best Week % +82.25%+206.96%+59.39%
Worst Week % -18.15%-24.50%-20.34%
Weekly Win Rate % 44.2%44.0%45.2%
📆 Monthly Performance
Best Month % +82.32%+77.53%+40.67%
Worst Month % -22.23%-39.06%-15.26%
Monthly Win Rate % 46.2%8.3%25.0%
🔧 Technical Indicators
RSI (14-period) 54.8948.6830.68
Price vs 50-Day MA % +8.19%+11.88%-4.39%
Price vs 200-Day MA % +13.05%+52.04%-6.58%
💰 Volume Analysis
Avg Volume 7,253,662127,462,215468,352
Total Volume 2,495,259,64441,680,144,29996,012,092

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): -0.015 (Weak)
ALGO (ALGO) vs CELO (CELO): 0.359 (Moderate positive)
F (F) vs CELO (CELO): 0.304 (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
F: Bybit
CELO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures