ALGO ALGO / ACM Crypto vs F F / ACM Crypto vs KEY KEY / 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 / ACMKEY / ACM
📈 Performance Metrics
Start Price 0.150.050.00
End Price 0.270.020.00
Price Change % +78.44%-68.29%-89.25%
Period High 0.390.050.00
Period Low 0.150.010.00
Price Range % 159.1%689.4%990.5%
🏆 All-Time Records
All-Time High 0.390.050.00
Days Since ATH 109 days332 days343 days
Distance From ATH % -31.1%-68.3%-89.2%
All-Time Low 0.150.010.00
Distance From ATL % +78.4%+150.3%+17.3%
New ATHs Hit 11 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%5.99%6.01%
Biggest Jump (1 Day) % +0.07+0.01+0.00
Biggest Drop (1 Day) % -0.06-0.010.00
Days Above Avg % 44.5%40.8%48.5%
Extreme Moves days 17 (5.0%)10 (3.0%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%56.3%55.1%
Recent Momentum (10-day) % -5.28%-9.51%+12.57%
📊 Statistical Measures
Average Price 0.250.020.00
Median Price 0.250.020.00
Price Std Deviation 0.030.010.00
🚀 Returns & Growth
CAGR % +85.19%-71.71%-90.68%
Annualized Return % +85.19%-71.71%-90.68%
Total Return % +78.44%-68.29%-89.25%
⚠️ Risk & Volatility
Daily Volatility % 5.16%11.95%9.75%
Annualized Volatility % 98.53%228.28%186.28%
Max Drawdown % -43.11%-87.33%-90.83%
Sharpe Ratio 0.0580.017-0.022
Sortino Ratio 0.0640.029-0.027
Calmar Ratio 1.976-0.821-0.998
Ulcer Index 27.0066.4276.19
📅 Daily Performance
Win Rate % 50.4%43.7%44.9%
Positive Days 173145154
Negative Days 170187189
Best Day % +35.77%+126.74%+55.85%
Worst Day % -22.50%-30.97%-36.11%
Avg Gain (Up Days) % +3.73%+6.95%+6.16%
Avg Loss (Down Days) % -3.20%-5.04%-5.40%
Profit Factor 1.191.070.93
🔥 Streaks & Patterns
Longest Win Streak days 1045
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1891.0700.929
Expectancy % +0.30%+0.20%-0.21%
Kelly Criterion % 2.51%0.57%0.00%
📅 Weekly Performance
Best Week % +82.25%+206.96%+114.52%
Worst Week % -18.15%-24.50%-36.15%
Weekly Win Rate % 40.4%41.2%38.5%
📆 Monthly Performance
Best Month % +64.78%+77.53%+10.14%
Worst Month % -22.23%-39.06%-55.17%
Monthly Win Rate % 38.5%8.3%30.8%
🔧 Technical Indicators
RSI (14-period) 31.8233.4355.87
Price vs 50-Day MA % -0.17%-5.06%-17.74%
Price vs 200-Day MA % +4.31%+31.23%-44.47%

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 KEY (KEY): -0.232 (Weak)
F (F) vs KEY (KEY): 0.613 (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
KEY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures