ALGO ALGO / ACM Crypto vs H H / ACM Crypto vs APEX APEX / 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 / ACMH / ACMAPEX / ACM
📈 Performance Metrics
Start Price 0.080.030.92
End Price 0.280.441.46
Price Change % +269.77%+1,433.68%+58.60%
Period High 0.390.442.61
Period Low 0.080.030.21
Price Range % 411.3%1,436.8%1,162.0%
🏆 All-Time Records
All-Time High 0.390.442.61
Days Since ATH 88 days1 days7 days
Distance From ATH % -27.7%-0.2%-44.2%
All-Time Low 0.080.030.21
Distance From ATL % +269.8%+1,433.7%+604.5%
New ATHs Hit 22 times12 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%15.17%5.26%
Biggest Jump (1 Day) % +0.07+0.31+1.27
Biggest Drop (1 Day) % -0.06-0.04-0.64
Days Above Avg % 53.5%10.9%59.3%
Extreme Moves days 17 (5.0%)1 (2.2%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%60.0%48.1%
Recent Momentum (10-day) % +6.55%+191.52%+12.14%
📊 Statistical Measures
Average Price 0.240.090.79
Median Price 0.240.060.93
Price Std Deviation 0.050.110.48
🚀 Returns & Growth
CAGR % +302.12%+414,604,871,404.02%+63.36%
Annualized Return % +302.12%+414,604,871,404.02%+63.36%
Total Return % +269.77%+1,433.68%+58.60%
⚠️ Risk & Volatility
Daily Volatility % 5.52%61.11%12.95%
Annualized Volatility % 105.55%1,167.56%247.36%
Max Drawdown % -43.11%-46.48%-85.34%
Sharpe Ratio 0.0960.2050.052
Sortino Ratio 0.1101.0580.100
Calmar Ratio 7.0078,919,351,882.2730.742
Ulcer Index 26.1520.8053.19
📅 Daily Performance
Win Rate % 52.2%60.0%48.1%
Positive Days 17927165
Negative Days 16418178
Best Day % +35.77%+406.41%+190.03%
Worst Day % -22.50%-39.62%-29.94%
Avg Gain (Up Days) % +4.03%+26.25%+6.35%
Avg Loss (Down Days) % -3.28%-8.07%-4.60%
Profit Factor 1.344.881.28
🔥 Streaks & Patterns
Longest Win Streak days 1037
Longest Loss Streak days 638
💹 Trading Metrics
Omega Ratio 1.3384.8831.281
Expectancy % +0.53%+12.53%+0.67%
Kelly Criterion % 4.01%5.92%2.29%
📅 Weekly Performance
Best Week % +82.25%+32.69%+732.60%
Worst Week % -18.15%-9.24%-28.46%
Weekly Win Rate % 44.2%77.8%51.9%
📆 Monthly Performance
Best Month % +225.13%+172.47%+590.89%
Worst Month % -22.23%3.16%-70.04%
Monthly Win Rate % 38.5%100.0%46.2%
🔧 Technical Indicators
RSI (14-period) 72.2994.4440.43
Price vs 50-Day MA % +9.79%N/A+54.87%
Price vs 200-Day MA % +12.33%N/A+142.47%
💰 Volume Analysis
Avg Volume 7,071,5898,128,33223,630,045
Total Volume 2,432,626,732365,774,9498,128,735,333

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 H (H): 0.760 (Strong positive)
ALGO (ALGO) vs APEX (APEX): -0.088 (Weak)
H (H) vs APEX (APEX): 0.304 (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
H: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures