ALGO ALGO / MDAO Crypto vs F F / USD Crypto vs ACM ACM / 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 / MDAOF / USDACM / USD
📈 Performance Metrics
Start Price 8.190.101.85
End Price 23.820.010.53
Price Change % +190.71%-92.41%-71.47%
Period High 23.820.102.07
Period Low 4.550.010.52
Price Range % 423.6%1,555.2%296.4%
🏆 All-Time Records
All-Time High 23.820.102.07
Days Since ATH 0 days340 days337 days
Distance From ATH % +0.0%-92.4%-74.5%
All-Time Low 4.550.010.52
Distance From ATL % +423.6%+25.7%+1.0%
New ATHs Hit 21 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%6.67%2.93%
Biggest Jump (1 Day) % +5.18+0.02+0.26
Biggest Drop (1 Day) % -10.76-0.02-0.27
Days Above Avg % 37.2%31.4%32.3%
Extreme Moves days 16 (4.8%)11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%56.8%51.3%
Recent Momentum (10-day) % +16.02%-12.41%+1.22%
📊 Statistical Measures
Average Price 7.860.021.00
Median Price 7.320.010.91
Price Std Deviation 2.530.020.32
🚀 Returns & Growth
CAGR % +223.24%-93.72%-73.68%
Annualized Return % +223.24%-93.72%-73.68%
Total Return % +190.71%-92.41%-71.47%
⚠️ Risk & Volatility
Daily Volatility % 8.21%11.33%4.46%
Annualized Volatility % 156.92%216.40%85.21%
Max Drawdown % -60.28%-93.96%-74.77%
Sharpe Ratio 0.081-0.022-0.060
Sortino Ratio 0.086-0.034-0.061
Calmar Ratio 3.704-0.997-0.985
Ulcer Index 26.1681.7954.08
📅 Daily Performance
Win Rate % 54.5%43.2%47.1%
Positive Days 181147157
Negative Days 151193176
Best Day % +48.83%+129.66%+27.66%
Worst Day % -49.07%-32.74%-29.15%
Avg Gain (Up Days) % +5.40%+6.54%+2.79%
Avg Loss (Down Days) % -5.02%-5.43%-3.00%
Profit Factor 1.290.920.83
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 886
💹 Trading Metrics
Omega Ratio 1.2900.9180.828
Expectancy % +0.66%-0.25%-0.27%
Kelly Criterion % 2.44%0.00%0.00%
📅 Weekly Performance
Best Week % +60.29%+208.28%+27.70%
Worst Week % -30.23%-32.50%-18.97%
Weekly Win Rate % 60.0%42.3%46.2%
📆 Monthly Performance
Best Month % +105.99%+72.21%+26.44%
Worst Month % -35.59%-52.03%-19.39%
Monthly Win Rate % 58.3%23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 63.9626.6146.32
Price vs 50-Day MA % +138.92%-30.11%-21.36%
Price vs 200-Day MA % +178.75%-24.06%-37.11%
💰 Volume Analysis
Avg Volume 220,813,549111,451,2591,521,316
Total Volume 73,530,911,94838,004,879,168523,332,798

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 F (F): -0.252 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.363 (Moderate negative)
F (F) vs ACM (ACM): 0.896 (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
F: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures