ALGO ALGO / ACM Crypto vs K K / ACM Crypto vs DATA DATA / 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 / ACMK / ACMDATA / ACM
📈 Performance Metrics
Start Price 0.250.230.03
End Price 0.240.010.01
Price Change % -0.34%-94.84%-55.80%
Period High 0.390.280.03
Period Low 0.200.010.01
Price Range % 98.9%2,497.9%185.5%
🏆 All-Time Records
All-Time High 0.390.280.03
Days Since ATH 125 days87 days340 days
Distance From ATH % -37.3%-95.7%-63.8%
All-Time Low 0.200.010.01
Distance From ATL % +24.8%+11.5%+3.2%
New ATHs Hit 10 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%7.69%3.35%
Biggest Jump (1 Day) % +0.05+0.08+0.01
Biggest Drop (1 Day) % -0.06-0.070.00
Days Above Avg % 43.3%52.9%45.3%
Extreme Moves days 22 (6.4%)5 (4.9%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%61.2%49.9%
Recent Momentum (10-day) % -5.67%-30.61%-6.45%
📊 Statistical Measures
Average Price 0.250.120.02
Median Price 0.250.150.02
Price Std Deviation 0.030.080.01
🚀 Returns & Growth
CAGR % -0.36%-100.00%-58.06%
Annualized Return % -0.36%-100.00%-58.06%
Total Return % -0.34%-94.84%-55.80%
⚠️ Risk & Volatility
Daily Volatility % 4.59%9.82%5.08%
Annualized Volatility % 87.65%187.61%96.99%
Max Drawdown % -43.11%-96.15%-64.98%
Sharpe Ratio 0.023-0.237-0.021
Sortino Ratio 0.023-0.220-0.021
Calmar Ratio -0.008-1.040-0.894
Ulcer Index 27.7665.2543.82
📅 Daily Performance
Win Rate % 50.1%38.8%50.1%
Positive Days 17240172
Negative Days 17163171
Best Day % +20.82%+42.48%+34.10%
Worst Day % -22.50%-41.30%-23.03%
Avg Gain (Up Days) % +3.30%+5.74%+3.29%
Avg Loss (Down Days) % -3.10%-7.44%-3.52%
Profit Factor 1.070.490.94
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.0680.4900.938
Expectancy % +0.11%-2.32%-0.11%
Kelly Criterion % 1.03%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+41.43%+46.78%
Worst Week % -18.15%-45.47%-23.91%
Weekly Win Rate % 40.4%29.4%40.4%
📆 Monthly Performance
Best Month % +28.72%+-5.26%+19.95%
Worst Month % -22.23%-69.16%-23.83%
Monthly Win Rate % 30.8%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 40.0427.6333.44
Price vs 50-Day MA % -8.26%-65.78%-8.35%
Price vs 200-Day MA % -4.54%N/A-27.21%
💰 Volume Analysis
Avg Volume 6,893,60831,158,56564,589,465
Total Volume 2,371,401,0503,240,490,73722,218,775,969

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 K (K): -0.386 (Moderate negative)
ALGO (ALGO) vs DATA (DATA): 0.046 (Weak)
K (K) vs DATA (DATA): 0.842 (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
K: Bybit
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures