ALGO ALGO / ACM Crypto vs K K / ACM Crypto vs OPEN OPEN / 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 / ACMOPEN / ACM
📈 Performance Metrics
Start Price 0.260.231.53
End Price 0.260.010.41
Price Change % -1.49%-94.48%-73.08%
Period High 0.390.281.53
Period Low 0.200.010.41
Price Range % 98.9%2,106.5%271.7%
🏆 All-Time Records
All-Time High 0.390.281.53
Days Since ATH 117 days79 days64 days
Distance From ATH % -34.4%-95.4%-73.1%
All-Time Low 0.200.010.41
Distance From ATL % +30.5%+1.2%+0.0%
New ATHs Hit 8 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%7.72%6.33%
Biggest Jump (1 Day) % +0.05+0.08+0.21
Biggest Drop (1 Day) % -0.06-0.07-0.32
Days Above Avg % 43.6%57.3%38.5%
Extreme Moves days 21 (6.1%)5 (5.3%)3 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%64.2%56.3%
Recent Momentum (10-day) % -8.49%-35.24%-5.46%
📊 Statistical Measures
Average Price 0.250.120.65
Median Price 0.250.160.52
Price Std Deviation 0.030.080.25
🚀 Returns & Growth
CAGR % -1.58%-100.00%-99.94%
Annualized Return % -1.58%-100.00%-99.94%
Total Return % -1.49%-94.48%-73.08%
⚠️ Risk & Volatility
Daily Volatility % 4.64%10.14%8.49%
Annualized Volatility % 88.68%193.64%162.17%
Max Drawdown % -43.11%-95.47%-73.09%
Sharpe Ratio 0.023-0.242-0.199
Sortino Ratio 0.022-0.230-0.200
Calmar Ratio -0.037-1.047-1.367
Ulcer Index 27.2962.0159.65
📅 Daily Performance
Win Rate % 50.1%35.8%43.8%
Positive Days 1723428
Negative Days 1716136
Best Day % +20.82%+42.48%+42.24%
Worst Day % -22.50%-41.30%-20.78%
Avg Gain (Up Days) % +3.36%+6.40%+4.47%
Avg Loss (Down Days) % -3.17%-7.39%-6.48%
Profit Factor 1.070.480.54
🔥 Streaks & Patterns
Longest Win Streak days 1034
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.0660.4830.537
Expectancy % +0.10%-2.46%-1.69%
Kelly Criterion % 0.99%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+41.43%+23.35%
Worst Week % -18.15%-45.47%-30.06%
Weekly Win Rate % 40.4%31.3%36.4%
📆 Monthly Performance
Best Month % +28.72%+1.24%+36.77%
Worst Month % -22.23%-69.16%-68.19%
Monthly Win Rate % 38.5%20.0%50.0%
🔧 Technical Indicators
RSI (14-period) 31.6313.8738.64
Price vs 50-Day MA % -4.41%-77.88%-22.80%
Price vs 200-Day MA % -0.55%N/AN/A

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): -0.559 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN): -0.327 (Moderate negative)
K (K) vs OPEN (OPEN): 0.870 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures