ALGO ALGO / ACM Crypto vs TWT TWT / 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 / ACMTWT / USD
📈 Performance Metrics
Start Price 0.081.05
End Price 0.271.21
Price Change % +244.63%+15.31%
Period High 0.391.63
Period Low 0.080.67
Price Range % 394.6%144.1%
🏆 All-Time Records
All-Time High 0.391.63
Days Since ATH 91 days10 days
Distance From ATH % -30.3%-25.8%
All-Time Low 0.080.67
Distance From ATL % +244.6%+81.2%
New ATHs Hit 20 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%2.97%
Biggest Jump (1 Day) % +0.07+0.26
Biggest Drop (1 Day) % -0.06-0.27
Days Above Avg % 52.0%40.3%
Extreme Moves days 17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%52.0%
Recent Momentum (10-day) % +8.80%-8.83%
📊 Statistical Measures
Average Price 0.240.95
Median Price 0.240.86
Price Std Deviation 0.040.21
🚀 Returns & Growth
CAGR % +273.10%+16.32%
Annualized Return % +273.10%+16.32%
Total Return % +244.63%+15.31%
⚠️ Risk & Volatility
Daily Volatility % 5.53%4.16%
Annualized Volatility % 105.68%79.53%
Max Drawdown % -43.11%-57.23%
Sharpe Ratio 0.0920.030
Sortino Ratio 0.1060.032
Calmar Ratio 6.3340.285
Ulcer Index 26.3040.71
📅 Daily Performance
Win Rate % 51.9%52.0%
Positive Days 178179
Negative Days 165165
Best Day % +35.77%+25.27%
Worst Day % -22.50%-17.67%
Avg Gain (Up Days) % +4.04%+2.82%
Avg Loss (Down Days) % -3.30%-2.80%
Profit Factor 1.321.09
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3211.095
Expectancy % +0.51%+0.13%
Kelly Criterion % 3.82%1.61%
📅 Weekly Performance
Best Week % +82.25%+56.22%
Worst Week % -18.15%-16.53%
Weekly Win Rate % 44.2%57.7%
📆 Monthly Performance
Best Month % +214.49%+70.40%
Worst Month % -22.23%-17.95%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 60.2643.77
Price vs 50-Day MA % +5.45%+12.44%
Price vs 200-Day MA % +7.80%+41.49%
💰 Volume Analysis
Avg Volume 7,154,5091,309,045
Total Volume 2,461,151,030451,620,535

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 TWT (TWT): -0.030 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures