ALGO ALGO / ACM Crypto vs F F / ACM Crypto vs RENDER RENDER / 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 / ACMRENDER / ACM
📈 Performance Metrics
Start Price 0.250.045.21
End Price 0.240.012.96
Price Change % -0.34%-67.66%-43.15%
Period High 0.390.045.86
Period Low 0.200.012.79
Price Range % 98.9%575.0%110.2%
🏆 All-Time Records
All-Time High 0.390.045.86
Days Since ATH 125 days342 days201 days
Distance From ATH % -37.3%-70.2%-49.5%
All-Time Low 0.200.012.79
Distance From ATL % +24.8%+101.2%+6.2%
New ATHs Hit 10 times1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%5.66%3.42%
Biggest Jump (1 Day) % +0.05+0.01+0.60
Biggest Drop (1 Day) % -0.06-0.01-1.27
Days Above Avg % 43.3%39.2%45.9%
Extreme Moves days 22 (6.4%)10 (2.9%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%56.3%51.0%
Recent Momentum (10-day) % -5.67%-15.14%-7.73%
📊 Statistical Measures
Average Price 0.250.024.25
Median Price 0.250.024.17
Price Std Deviation 0.030.010.66
🚀 Returns & Growth
CAGR % -0.36%-69.92%-45.17%
Annualized Return % -0.36%-69.92%-45.17%
Total Return % -0.34%-67.66%-43.15%
⚠️ Risk & Volatility
Daily Volatility % 4.59%11.65%4.63%
Annualized Volatility % 87.65%222.56%88.39%
Max Drawdown % -43.11%-85.18%-52.44%
Sharpe Ratio 0.0230.016-0.012
Sortino Ratio 0.0230.028-0.012
Calmar Ratio -0.008-0.821-0.861
Ulcer Index 27.7662.2427.88
📅 Daily Performance
Win Rate % 50.1%43.7%49.0%
Positive Days 172150168
Negative Days 171193175
Best Day % +20.82%+126.74%+17.78%
Worst Day % -22.50%-30.97%-23.84%
Avg Gain (Up Days) % +3.30%+6.66%+3.44%
Avg Loss (Down Days) % -3.10%-4.85%-3.41%
Profit Factor 1.071.070.97
🔥 Streaks & Patterns
Longest Win Streak days 1048
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0681.0680.968
Expectancy % +0.11%+0.19%-0.06%
Kelly Criterion % 1.03%0.57%0.00%
📅 Weekly Performance
Best Week % +38.23%+206.96%+24.88%
Worst Week % -18.15%-24.50%-19.23%
Weekly Win Rate % 40.4%40.4%50.0%
📆 Monthly Performance
Best Month % +28.72%+77.53%+33.45%
Worst Month % -22.23%-39.06%-19.27%
Monthly Win Rate % 30.8%7.7%23.1%
🔧 Technical Indicators
RSI (14-period) 40.0418.2238.66
Price vs 50-Day MA % -8.26%-19.90%-15.72%
Price vs 200-Day MA % -4.54%+5.38%-27.97%
💰 Volume Analysis
Avg Volume 6,893,608126,772,197324,071
Total Volume 2,371,401,05043,609,635,856111,480,288

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): -0.009 (Weak)
ALGO (ALGO) vs RENDER (RENDER): 0.304 (Moderate positive)
F (F) vs RENDER (RENDER): 0.202 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures