ALGO ALGO / ACM Crypto vs OBT OBT / USD 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 / ACMOBT / USD
📈 Performance Metrics
Start Price 0.230.01
End Price 0.240.00
Price Change % +4.35%-76.17%
Period High 0.390.02
Period Low 0.200.00
Price Range % 98.9%974.4%
🏆 All-Time Records
All-Time High 0.390.02
Days Since ATH 119 days245 days
Distance From ATH % -37.4%-89.9%
All-Time Low 0.200.00
Distance From ATL % +24.5%+8.4%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%5.52%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.06-0.01
Days Above Avg % 43.6%46.8%
Extreme Moves days 21 (6.1%)7 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.7%
Recent Momentum (10-day) % -9.00%-8.46%
📊 Statistical Measures
Average Price 0.250.01
Median Price 0.250.01
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % +4.63%-82.74%
Annualized Return % +4.63%-82.74%
Total Return % +4.35%-76.17%
⚠️ Risk & Volatility
Daily Volatility % 4.63%8.48%
Annualized Volatility % 88.52%162.01%
Max Drawdown % -43.11%-90.69%
Sharpe Ratio 0.026-0.020
Sortino Ratio 0.026-0.026
Calmar Ratio 0.107-0.912
Ulcer Index 27.4464.07
📅 Daily Performance
Win Rate % 50.4%46.1%
Positive Days 173137
Negative Days 170160
Best Day % +20.82%+87.97%
Worst Day % -22.50%-33.79%
Avg Gain (Up Days) % +3.34%+4.98%
Avg Loss (Down Days) % -3.15%-4.57%
Profit Factor 1.080.93
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0780.932
Expectancy % +0.12%-0.17%
Kelly Criterion % 1.15%0.00%
📅 Weekly Performance
Best Week % +38.23%+51.38%
Worst Week % -18.15%-31.74%
Weekly Win Rate % 40.4%43.2%
📆 Monthly Performance
Best Month % +28.72%+15.03%
Worst Month % -22.23%-27.73%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 39.3643.22
Price vs 50-Day MA % -8.68%-25.59%
Price vs 200-Day MA % -5.03%-62.02%
💰 Volume Analysis
Avg Volume 6,947,890159,087,184
Total Volume 2,390,074,02847,407,980,859

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 OBT (OBT): -0.324 (Moderate negative)

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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures