ALGO ALGO / ACM Crypto vs F F / ACM Crypto vs SHELL SHELL / 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 / ACMSHELL / ACM
📈 Performance Metrics
Start Price 0.250.050.56
End Price 0.250.020.11
Price Change % -0.05%-70.03%-80.83%
Period High 0.390.050.56
Period Low 0.200.010.11
Price Range % 98.9%689.4%421.7%
🏆 All-Time Records
All-Time High 0.390.050.56
Days Since ATH 114 days337 days254 days
Distance From ATH % -36.4%-70.0%-80.8%
All-Time Low 0.200.010.11
Distance From ATL % +26.4%+136.6%+0.0%
New ATHs Hit 8 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%5.96%5.32%
Biggest Jump (1 Day) % +0.05+0.01+0.05
Biggest Drop (1 Day) % -0.06-0.01-0.09
Days Above Avg % 43.6%40.8%37.6%
Extreme Moves days 21 (6.1%)10 (3.0%)17 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%56.1%54.7%
Recent Momentum (10-day) % -10.77%-13.41%-19.31%
📊 Statistical Measures
Average Price 0.250.020.20
Median Price 0.250.020.18
Price Std Deviation 0.030.010.07
🚀 Returns & Growth
CAGR % -0.05%-72.88%-90.69%
Annualized Return % -0.05%-72.88%-90.69%
Total Return % -0.05%-70.03%-80.83%
⚠️ Risk & Volatility
Daily Volatility % 4.68%11.87%6.80%
Annualized Volatility % 89.40%226.80%129.91%
Max Drawdown % -43.11%-87.33%-80.83%
Sharpe Ratio 0.0240.015-0.061
Sortino Ratio 0.0240.026-0.063
Calmar Ratio -0.001-0.835-1.122
Ulcer Index 27.3266.4666.24
📅 Daily Performance
Win Rate % 50.1%43.9%45.3%
Positive Days 172148115
Negative Days 171189139
Best Day % +20.82%+126.74%+28.82%
Worst Day % -22.50%-30.97%-20.72%
Avg Gain (Up Days) % +3.40%+6.86%+5.02%
Avg Loss (Down Days) % -3.19%-5.05%-4.92%
Profit Factor 1.071.060.84
🔥 Streaks & Patterns
Longest Win Streak days 1048
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0701.0630.845
Expectancy % +0.11%+0.18%-0.42%
Kelly Criterion % 1.02%0.52%0.00%
📅 Weekly Performance
Best Week % +38.23%+206.96%+21.23%
Worst Week % -18.15%-24.50%-27.81%
Weekly Win Rate % 40.4%41.2%34.2%
📆 Monthly Performance
Best Month % +28.72%+77.53%+37.41%
Worst Month % -22.23%-39.06%-51.95%
Monthly Win Rate % 30.8%8.3%30.0%
🔧 Technical Indicators
RSI (14-period) 25.0729.394.50
Price vs 50-Day MA % -7.50%-8.63%-27.33%
Price vs 200-Day MA % -3.76%+23.60%-38.69%

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 SHELL (SHELL): -0.191 (Weak)
F (F) vs SHELL (SHELL): 0.637 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures