ALGO ALGO / ACM Crypto vs F F / ACM Crypto vs XDC XDC / 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 / ACMXDC / ACM
📈 Performance Metrics
Start Price 0.080.050.09
End Price 0.250.010.08
Price Change % +234.57%-75.82%-3.49%
Period High 0.390.050.09
Period Low 0.080.010.08
Price Range % 415.4%689.4%14.0%
🏆 All-Time Records
All-Time High 0.390.050.09
Days Since ATH 84 days307 days14 days
Distance From ATH % -35.1%-75.8%-9.4%
All-Time Low 0.080.010.08
Distance From ATL % +234.6%+90.9%+3.3%
New ATHs Hit 23 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%5.91%1.58%
Biggest Jump (1 Day) % +0.07+0.01+0.01
Biggest Drop (1 Day) % -0.06-0.01-0.01
Days Above Avg % 53.2%39.6%47.4%
Extreme Moves days 16 (4.7%)9 (2.9%)4 (10.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%56.0%45.9%
Recent Momentum (10-day) % +0.27%-17.79%-3.61%
📊 Statistical Measures
Average Price 0.240.020.09
Median Price 0.240.010.08
Price Std Deviation 0.050.010.00
🚀 Returns & Growth
CAGR % +264.25%-81.51%-29.57%
Annualized Return % +264.25%-81.51%-29.57%
Total Return % +234.57%-75.82%-3.49%
⚠️ Risk & Volatility
Daily Volatility % 5.50%11.30%2.26%
Annualized Volatility % 105.03%215.87%43.08%
Max Drawdown % -43.11%-87.33%-9.44%
Sharpe Ratio 0.0910.003-0.031
Sortino Ratio 0.1040.005-0.027
Calmar Ratio 6.129-0.933-3.133
Ulcer Index 26.0666.635.17
📅 Daily Performance
Win Rate % 52.5%44.0%54.1%
Positive Days 17913520
Negative Days 16217217
Best Day % +35.77%+126.74%+5.79%
Worst Day % -22.50%-30.97%-6.95%
Avg Gain (Up Days) % +3.96%+6.53%+1.39%
Avg Loss (Down Days) % -3.32%-5.06%-1.78%
Profit Factor 1.321.010.91
🔥 Streaks & Patterns
Longest Win Streak days 1044
Longest Loss Streak days 673
💹 Trading Metrics
Omega Ratio 1.3181.0120.914
Expectancy % +0.50%+0.03%-0.07%
Kelly Criterion % 3.82%0.10%0.00%
📅 Weekly Performance
Best Week % +82.25%+206.96%+3.64%
Worst Week % -18.15%-24.50%-5.77%
Weekly Win Rate % 47.1%45.7%16.7%
📆 Monthly Performance
Best Month % +227.75%+77.53%+-3.01%
Worst Month % -22.23%-39.06%-3.36%
Monthly Win Rate % 41.7%9.1%0.0%
🔧 Technical Indicators
RSI (14-period) 49.8637.7526.89
Price vs 50-Day MA % -0.56%+2.54%N/A
Price vs 200-Day MA % +1.35%+1.82%N/A
💰 Volume Analysis
Avg Volume 7,072,968119,271,2084,981,636
Total Volume 2,418,954,92236,735,531,984189,302,184

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): -0.023 (Weak)
ALGO (ALGO) vs XDC (XDC): -0.101 (Weak)
F (F) vs XDC (XDC): 0.061 (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
XDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures