ALGO ALGO / ACM Crypto vs H H / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ACMH / ACMRENDER / ACM
📈 Performance Metrics
Start Price 0.260.035.26
End Price 0.240.112.86
Price Change % -8.52%+267.24%-45.68%
Period High 0.390.455.86
Period Low 0.200.032.86
Price Range % 98.9%1,456.6%105.4%
🏆 All-Time Records
All-Time High 0.390.455.86
Days Since ATH 121 days33 days197 days
Distance From ATH % -38.8%-76.4%-51.3%
All-Time Low 0.200.032.86
Distance From ATL % +21.7%+267.2%+0.0%
New ATHs Hit 7 times13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%12.72%3.42%
Biggest Jump (1 Day) % +0.05+0.31+0.60
Biggest Drop (1 Day) % -0.06-0.19-1.27
Days Above Avg % 43.6%40.5%47.1%
Extreme Moves days 21 (6.1%)1 (1.3%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%44.9%51.0%
Recent Momentum (10-day) % -8.20%-27.22%-11.45%
📊 Statistical Measures
Average Price 0.250.154.28
Median Price 0.250.094.18
Price Std Deviation 0.030.120.65
🚀 Returns & Growth
CAGR % -9.04%+43,922.58%-47.77%
Annualized Return % -9.04%+43,922.58%-47.77%
Total Return % -8.52%+267.24%-45.68%
⚠️ Risk & Volatility
Daily Volatility % 4.61%48.95%4.63%
Annualized Volatility % 88.08%935.23%88.53%
Max Drawdown % -43.11%-76.41%-51.31%
Sharpe Ratio 0.0180.127-0.015
Sortino Ratio 0.0180.468-0.014
Calmar Ratio -0.210574.851-0.931
Ulcer Index 27.5935.1527.37
📅 Daily Performance
Win Rate % 49.9%44.9%49.0%
Positive Days 17135168
Negative Days 17243175
Best Day % +20.82%+406.41%+17.78%
Worst Day % -22.50%-50.37%-23.84%
Avg Gain (Up Days) % +3.32%+24.18%+3.43%
Avg Loss (Down Days) % -3.13%-8.37%-3.43%
Profit Factor 1.052.350.96
🔥 Streaks & Patterns
Longest Win Streak days 1048
Longest Loss Streak days 6107
💹 Trading Metrics
Omega Ratio 1.0522.3510.961
Expectancy % +0.08%+6.23%-0.07%
Kelly Criterion % 0.79%3.08%0.00%
📅 Weekly Performance
Best Week % +38.23%+32.69%+24.88%
Worst Week % -18.15%-50.10%-19.23%
Weekly Win Rate % 38.5%61.5%48.1%
📆 Monthly Performance
Best Month % +28.72%+172.47%+33.45%
Worst Month % -22.23%-50.10%-19.27%
Monthly Win Rate % 30.8%60.0%23.1%
🔧 Technical Indicators
RSI (14-period) 23.2222.4332.87
Price vs 50-Day MA % -10.63%-50.41%-20.65%
Price vs 200-Day MA % -7.05%N/A-31.44%

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): 0.739 (Strong positive)
ALGO (ALGO) vs RENDER (RENDER): 0.296 (Weak)
H (H) vs RENDER (RENDER): -0.383 (Moderate negative)

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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures