ALGO ALGO / ACM Crypto vs F F / 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 / ACMF / ACMCORE / ACM
📈 Performance Metrics
Start Price 0.230.030.68
End Price 0.230.010.22
Price Change % -0.45%-62.25%-68.27%
Period High 0.390.040.98
Period Low 0.200.010.19
Price Range % 98.9%575.0%409.9%
🏆 All-Time Records
All-Time High 0.390.040.98
Days Since ATH 123 days340 days200 days
Distance From ATH % -40.8%-71.1%-78.0%
All-Time Low 0.200.010.19
Distance From ATL % +17.9%+95.1%+12.4%
New ATHs Hit 12 times2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%5.75%3.09%
Biggest Jump (1 Day) % +0.05+0.01+0.12
Biggest Drop (1 Day) % -0.06-0.01-0.22
Days Above Avg % 43.3%39.8%46.5%
Extreme Moves days 22 (6.4%)10 (2.9%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%56.6%52.8%
Recent Momentum (10-day) % -7.14%-14.71%-16.56%
📊 Statistical Measures
Average Price 0.250.020.58
Median Price 0.250.020.55
Price Std Deviation 0.030.010.17
🚀 Returns & Growth
CAGR % -0.48%-64.54%-70.53%
Annualized Return % -0.48%-64.54%-70.53%
Total Return % -0.45%-62.25%-68.27%
⚠️ Risk & Volatility
Daily Volatility % 4.59%11.71%4.64%
Annualized Volatility % 87.67%223.75%88.64%
Max Drawdown % -43.11%-85.18%-80.39%
Sharpe Ratio 0.0230.020-0.048
Sortino Ratio 0.0230.036-0.045
Calmar Ratio -0.011-0.758-0.877
Ulcer Index 27.6262.0139.88
📅 Daily Performance
Win Rate % 49.9%43.4%47.1%
Positive Days 171149161
Negative Days 172194181
Best Day % +20.82%+126.74%+17.36%
Worst Day % -22.50%-30.97%-24.96%
Avg Gain (Up Days) % +3.32%+6.84%+3.08%
Avg Loss (Down Days) % -3.09%-4.83%-3.16%
Profit Factor 1.071.090.87
🔥 Streaks & Patterns
Longest Win Streak days 1048
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0681.0870.867
Expectancy % +0.11%+0.24%-0.22%
Kelly Criterion % 1.03%0.72%0.00%
📅 Weekly Performance
Best Week % +38.23%+206.96%+26.61%
Worst Week % -18.15%-24.50%-20.95%
Weekly Win Rate % 38.5%40.4%44.2%
📆 Monthly Performance
Best Month % +28.72%+77.53%+77.09%
Worst Month % -22.23%-39.06%-35.14%
Monthly Win Rate % 30.8%7.7%30.8%
🔧 Technical Indicators
RSI (14-period) 22.6316.0036.48
Price vs 50-Day MA % -13.24%-22.38%-33.03%
Price vs 200-Day MA % -9.83%+2.17%-61.33%

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): -0.014 (Weak)
ALGO (ALGO) vs CORE (CORE): -0.067 (Weak)
F (F) vs CORE (CORE): 0.019 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures