ALGO ALGO / ACM Crypto vs K K / ACM Crypto vs RESOLV RESOLV / 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 / ACMRESOLV / ACM
📈 Performance Metrics
Start Price 0.240.230.40
End Price 0.240.010.13
Price Change % -0.44%-94.99%-66.44%
Period High 0.390.280.40
Period Low 0.200.010.08
Price Range % 98.9%2,497.9%409.5%
🏆 All-Time Records
All-Time High 0.390.280.40
Days Since ATH 124 days86 days160 days
Distance From ATH % -38.3%-95.8%-66.7%
All-Time Low 0.200.010.08
Distance From ATL % +22.8%+8.3%+69.9%
New ATHs Hit 11 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%7.69%6.68%
Biggest Jump (1 Day) % +0.05+0.08+0.12
Biggest Drop (1 Day) % -0.06-0.07-0.09
Days Above Avg % 43.3%53.4%41.4%
Extreme Moves days 22 (6.4%)5 (4.9%)10 (6.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%61.8%53.4%
Recent Momentum (10-day) % -6.11%-33.64%-30.65%
📊 Statistical Measures
Average Price 0.250.120.19
Median Price 0.250.150.17
Price Std Deviation 0.030.080.06
🚀 Returns & Growth
CAGR % -0.47%-100.00%-91.58%
Annualized Return % -0.47%-100.00%-91.58%
Total Return % -0.44%-94.99%-66.44%
⚠️ Risk & Volatility
Daily Volatility % 4.59%9.85%9.42%
Annualized Volatility % 87.65%188.28%179.98%
Max Drawdown % -43.11%-96.15%-80.37%
Sharpe Ratio 0.023-0.241-0.025
Sortino Ratio 0.023-0.225-0.027
Calmar Ratio -0.011-1.040-1.140
Ulcer Index 27.6964.8955.70
📅 Daily Performance
Win Rate % 50.1%37.6%46.6%
Positive Days 1723875
Negative Days 1716386
Best Day % +20.82%+42.48%+50.05%
Worst Day % -22.50%-41.30%-30.75%
Avg Gain (Up Days) % +3.30%+5.96%+6.38%
Avg Loss (Down Days) % -3.10%-7.44%-6.01%
Profit Factor 1.070.480.93
🔥 Streaks & Patterns
Longest Win Streak days 1038
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.0680.4830.926
Expectancy % +0.11%-2.40%-0.24%
Kelly Criterion % 1.03%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+41.43%+116.87%
Worst Week % -18.15%-45.47%-48.08%
Weekly Win Rate % 40.4%29.4%28.0%
📆 Monthly Performance
Best Month % +28.72%+-8.04%+64.48%
Worst Month % -22.23%-69.16%-49.25%
Monthly Win Rate % 30.8%0.0%14.3%
🔧 Technical Indicators
RSI (14-period) 37.8627.5836.54
Price vs 50-Day MA % -9.64%-68.96%-20.62%
Price vs 200-Day MA % -6.01%N/AN/A
💰 Volume Analysis
Avg Volume 6,887,78731,294,51031,656,996
Total Volume 2,369,398,7623,223,334,5345,128,433,312

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): -0.398 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV): -0.013 (Weak)
K (K) vs RESOLV (RESOLV): -0.183 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures