ALGO ALGO / ACM Crypto vs MATH MATH / 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 / ACMMATH / ACM
📈 Performance Metrics
Start Price 0.260.17
End Price 0.260.09
Price Change % -1.49%-46.37%
Period High 0.390.19
Period Low 0.200.09
Price Range % 98.9%122.7%
🏆 All-Time Records
All-Time High 0.390.19
Days Since ATH 117 days337 days
Distance From ATH % -34.4%-53.8%
All-Time Low 0.200.09
Distance From ATL % +30.5%+3.0%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%3.38%
Biggest Jump (1 Day) % +0.05+0.05
Biggest Drop (1 Day) % -0.06-0.04
Days Above Avg % 43.6%49.7%
Extreme Moves days 21 (6.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%52.5%
Recent Momentum (10-day) % -8.49%-7.04%
📊 Statistical Measures
Average Price 0.250.14
Median Price 0.250.14
Price Std Deviation 0.030.03
🚀 Returns & Growth
CAGR % -1.58%-48.47%
Annualized Return % -1.58%-48.47%
Total Return % -1.49%-46.37%
⚠️ Risk & Volatility
Daily Volatility % 4.64%4.88%
Annualized Volatility % 88.68%93.23%
Max Drawdown % -43.11%-55.10%
Sharpe Ratio 0.023-0.013
Sortino Ratio 0.022-0.014
Calmar Ratio -0.037-0.880
Ulcer Index 27.2932.85
📅 Daily Performance
Win Rate % 50.1%47.5%
Positive Days 172163
Negative Days 171180
Best Day % +20.82%+32.89%
Worst Day % -22.50%-22.80%
Avg Gain (Up Days) % +3.36%+3.48%
Avg Loss (Down Days) % -3.17%-3.27%
Profit Factor 1.070.96
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0660.963
Expectancy % +0.10%-0.06%
Kelly Criterion % 0.99%0.00%
📅 Weekly Performance
Best Week % +38.23%+19.13%
Worst Week % -18.15%-20.79%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +28.72%+16.71%
Worst Month % -22.23%-21.34%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 31.6338.60
Price vs 50-Day MA % -4.41%-8.82%
Price vs 200-Day MA % -0.55%-24.26%
💰 Volume Analysis
Avg Volume 7,045,6322,592,778
Total Volume 2,423,697,577891,915,759

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 MATH (MATH): -0.062 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures