ALGO ALGO / ACM Crypto vs K K / ACM Crypto vs MDAO MDAO / 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 / ACMMDAO / ACM
📈 Performance Metrics
Start Price 0.090.230.04
End Price 0.280.030.02
Price Change % +217.07%-85.43%-44.08%
Period High 0.390.280.06
Period Low 0.090.030.01
Price Range % 337.1%743.8%321.1%
🏆 All-Time Records
All-Time High 0.390.280.06
Days Since ATH 94 days56 days48 days
Distance From ATH % -27.5%-87.9%-55.0%
All-Time Low 0.090.030.01
Distance From ATL % +217.1%+2.2%+89.5%
New ATHs Hit 18 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%7.82%4.00%
Biggest Jump (1 Day) % +0.07+0.08+0.01
Biggest Drop (1 Day) % -0.06-0.07-0.01
Days Above Avg % 50.6%63.0%39.8%
Extreme Moves days 17 (5.0%)4 (5.6%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%63.9%54.2%
Recent Momentum (10-day) % +12.29%-57.59%-43.25%
📊 Statistical Measures
Average Price 0.240.160.03
Median Price 0.240.180.03
Price Std Deviation 0.040.060.01
🚀 Returns & Growth
CAGR % +241.43%-99.99%-46.12%
Annualized Return % +241.43%-99.99%-46.12%
Total Return % +217.07%-85.43%-44.08%
⚠️ Risk & Volatility
Daily Volatility % 5.53%11.00%8.11%
Annualized Volatility % 105.65%210.11%155.02%
Max Drawdown % -43.11%-88.15%-76.26%
Sharpe Ratio 0.088-0.1810.014
Sortino Ratio 0.101-0.1800.019
Calmar Ratio 5.600-1.134-0.605
Ulcer Index 26.4048.6729.39
📅 Daily Performance
Win Rate % 51.6%36.1%45.8%
Positive Days 17726157
Negative Days 16646186
Best Day % +35.77%+42.48%+94.54%
Worst Day % -22.50%-41.30%-30.65%
Avg Gain (Up Days) % +4.04%+7.60%+4.74%
Avg Loss (Down Days) % -3.30%-7.41%-3.80%
Profit Factor 1.300.581.05
🔥 Streaks & Patterns
Longest Win Streak days 1036
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.3040.5791.054
Expectancy % +0.49%-1.99%+0.11%
Kelly Criterion % 3.64%0.00%0.62%
📅 Weekly Performance
Best Week % +82.25%+41.43%+38.33%
Worst Week % -18.15%-45.47%-27.64%
Weekly Win Rate % 43.4%30.8%32.1%
📆 Monthly Performance
Best Month % +177.98%+-14.86%+46.21%
Worst Month % -22.23%-50.30%-26.47%
Monthly Win Rate % 38.5%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 66.3914.7350.15
Price vs 50-Day MA % +8.72%-73.96%-39.52%
Price vs 200-Day MA % +11.63%N/A-26.17%
💰 Volume Analysis
Avg Volume 7,254,87523,692,4351,590,195
Total Volume 2,495,677,1691,729,547,729547,027,005

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): -0.546 (Moderate negative)
ALGO (ALGO) vs MDAO (MDAO): 0.136 (Weak)
K (K) vs MDAO (MDAO): 0.253 (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
K: Bybit
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures