ALGO ALGO / ACM Crypto vs H H / ACM Crypto vs WEMIX WEMIX / 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 / ACMWEMIX / ACM
📈 Performance Metrics
Start Price 0.140.030.60
End Price 0.290.260.90
Price Change % +113.34%+817.74%+50.40%
Period High 0.390.451.27
Period Low 0.130.030.25
Price Range % 196.8%1,456.6%408.5%
🏆 All-Time Records
All-Time High 0.390.451.27
Days Since ATH 103 days15 days99 days
Distance From ATH % -25.6%-41.0%-29.1%
All-Time Low 0.130.030.25
Distance From ATL % +120.9%+817.7%+260.7%
New ATHs Hit 12 times13 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%14.84%4.42%
Biggest Jump (1 Day) % +0.07+0.31+0.19
Biggest Drop (1 Day) % -0.06-0.19-0.35
Days Above Avg % 45.3%31.1%43.0%
Extreme Moves days 16 (4.7%)1 (1.7%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%51.7%51.0%
Recent Momentum (10-day) % +5.10%-14.34%+1.76%
📊 Statistical Measures
Average Price 0.250.140.67
Median Price 0.250.070.62
Price Std Deviation 0.040.130.19
🚀 Returns & Growth
CAGR % +123.97%+71,868,111.81%+54.39%
Annualized Return % +123.97%+71,868,111.81%+54.39%
Total Return % +113.34%+817.74%+50.40%
⚠️ Risk & Volatility
Daily Volatility % 5.31%55.15%7.44%
Annualized Volatility % 101.42%1,053.58%142.07%
Max Drawdown % -43.11%-57.63%-75.52%
Sharpe Ratio 0.0680.1710.052
Sortino Ratio 0.0760.6690.058
Calmar Ratio 2.8751,246,987.0220.720
Ulcer Index 26.6925.4135.27
📅 Daily Performance
Win Rate % 50.7%51.7%51.2%
Positive Days 17431175
Negative Days 16929167
Best Day % +35.77%+406.41%+54.40%
Worst Day % -22.50%-50.37%-38.90%
Avg Gain (Up Days) % +3.86%+26.45%+4.85%
Avg Loss (Down Days) % -3.24%-8.78%-4.28%
Profit Factor 1.223.221.19
🔥 Streaks & Patterns
Longest Win Streak days 1047
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2253.2201.187
Expectancy % +0.36%+9.42%+0.39%
Kelly Criterion % 2.87%4.06%1.88%
📅 Weekly Performance
Best Week % +82.25%+32.69%+54.63%
Worst Week % -18.15%-34.53%-47.99%
Weekly Win Rate % 44.2%72.7%38.5%
📆 Monthly Performance
Best Month % +82.32%+172.47%+97.94%
Worst Month % -22.23%-32.29%-70.03%
Monthly Win Rate % 46.2%75.0%38.5%
🔧 Technical Indicators
RSI (14-period) 54.8953.6338.68
Price vs 50-Day MA % +8.19%+61.43%+4.39%
Price vs 200-Day MA % +13.05%N/A+24.71%
💰 Volume Analysis
Avg Volume 7,253,6628,179,460445,260
Total Volume 2,495,259,644490,767,572153,169,351

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): 0.837 (Strong positive)
ALGO (ALGO) vs WEMIX (WEMIX): 0.488 (Moderate positive)
H (H) vs WEMIX (WEMIX): 0.874 (Strong 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
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures