ALGO ALGO / ACM Crypto vs F F / ACM Crypto vs EIGEN EIGEN / 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 / ACMEIGEN / ACM
📈 Performance Metrics
Start Price 0.150.051.84
End Price 0.270.021.11
Price Change % +78.44%-68.29%-39.65%
Period High 0.390.053.10
Period Low 0.150.010.86
Price Range % 159.1%689.4%259.7%
🏆 All-Time Records
All-Time High 0.390.053.10
Days Since ATH 109 days332 days320 days
Distance From ATH % -31.1%-68.3%-64.2%
All-Time Low 0.150.010.86
Distance From ATL % +78.4%+150.3%+28.6%
New ATHs Hit 11 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%5.99%5.09%
Biggest Jump (1 Day) % +0.07+0.01+0.44
Biggest Drop (1 Day) % -0.06-0.01-0.66
Days Above Avg % 44.5%40.8%40.7%
Extreme Moves days 17 (5.0%)10 (3.0%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%56.3%50.7%
Recent Momentum (10-day) % -5.28%-9.51%-10.72%
📊 Statistical Measures
Average Price 0.250.021.61
Median Price 0.250.021.51
Price Std Deviation 0.030.010.44
🚀 Returns & Growth
CAGR % +85.19%-71.71%-41.58%
Annualized Return % +85.19%-71.71%-41.58%
Total Return % +78.44%-68.29%-39.65%
⚠️ Risk & Volatility
Daily Volatility % 5.16%11.95%7.11%
Annualized Volatility % 98.53%228.28%135.86%
Max Drawdown % -43.11%-87.33%-72.20%
Sharpe Ratio 0.0580.0170.015
Sortino Ratio 0.0640.0290.016
Calmar Ratio 1.976-0.821-0.576
Ulcer Index 27.0066.4249.50
📅 Daily Performance
Win Rate % 50.4%43.7%49.3%
Positive Days 173145169
Negative Days 170187174
Best Day % +35.77%+126.74%+38.90%
Worst Day % -22.50%-30.97%-31.84%
Avg Gain (Up Days) % +3.73%+6.95%+5.25%
Avg Loss (Down Days) % -3.20%-5.04%-4.89%
Profit Factor 1.191.071.04
🔥 Streaks & Patterns
Longest Win Streak days 1045
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1891.0701.042
Expectancy % +0.30%+0.20%+0.10%
Kelly Criterion % 2.51%0.57%0.41%
📅 Weekly Performance
Best Week % +82.25%+206.96%+47.62%
Worst Week % -18.15%-24.50%-22.97%
Weekly Win Rate % 40.4%41.2%51.9%
📆 Monthly Performance
Best Month % +64.78%+77.53%+31.32%
Worst Month % -22.23%-39.06%-33.69%
Monthly Win Rate % 38.5%8.3%61.5%
🔧 Technical Indicators
RSI (14-period) 31.8233.4336.52
Price vs 50-Day MA % -0.17%-5.06%-32.61%
Price vs 200-Day MA % +4.31%+31.23%-25.41%

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 EIGEN (EIGEN): 0.113 (Weak)
F (F) vs EIGEN (EIGEN): 0.618 (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
EIGEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures