ALGO ALGO / PYTH Crypto vs K K / 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 / PYTHK / USDACM / USD
📈 Performance Metrics
Start Price 0.960.251.97
End Price 1.940.010.54
Price Change % +101.05%-97.50%-72.56%
Period High 2.470.292.07
Period Low 0.840.010.52
Price Range % 194.6%4,515.4%296.4%
🏆 All-Time Records
All-Time High 2.470.292.07
Days Since ATH 120 days83 days341 days
Distance From ATH % -21.4%-97.8%-74.0%
All-Time Low 0.840.010.52
Distance From ATL % +131.4%+0.2%+3.3%
New ATHs Hit 28 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%7.55%2.94%
Biggest Jump (1 Day) % +0.30+0.08+0.26
Biggest Drop (1 Day) % -1.04-0.08-0.27
Days Above Avg % 40.7%55.0%32.3%
Extreme Moves days 15 (4.4%)5 (5.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%62.6%51.6%
Recent Momentum (10-day) % +3.27%-33.69%+3.16%
📊 Statistical Measures
Average Price 1.520.110.98
Median Price 1.430.130.91
Price Std Deviation 0.350.090.31
🚀 Returns & Growth
CAGR % +110.26%-100.00%-74.75%
Annualized Return % +110.26%-100.00%-74.75%
Total Return % +101.05%-97.50%-72.56%
⚠️ Risk & Volatility
Daily Volatility % 4.60%10.67%4.46%
Annualized Volatility % 87.95%203.89%85.28%
Max Drawdown % -55.68%-97.83%-74.77%
Sharpe Ratio 0.071-0.279-0.062
Sortino Ratio 0.062-0.240-0.063
Calmar Ratio 1.980-1.022-1.000
Ulcer Index 20.3267.6154.65
📅 Daily Performance
Win Rate % 54.8%37.4%47.0%
Positive Days 18837157
Negative Days 15562177
Best Day % +18.91%+35.72%+27.66%
Worst Day % -48.69%-53.44%-29.15%
Avg Gain (Up Days) % +2.74%+5.61%+2.79%
Avg Loss (Down Days) % -2.59%-8.10%-3.01%
Profit Factor 1.280.410.82
🔥 Streaks & Patterns
Longest Win Streak days 1035
Longest Loss Streak days 696
💹 Trading Metrics
Omega Ratio 1.2800.4130.822
Expectancy % +0.33%-2.97%-0.28%
Kelly Criterion % 4.62%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+37.14%+27.70%
Worst Week % -43.26%-43.87%-18.97%
Weekly Win Rate % 51.9%31.3%48.1%
📆 Monthly Performance
Best Month % +28.01%+-7.13%+26.44%
Worst Month % -40.76%-76.54%-24.19%
Monthly Win Rate % 69.2%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 58.1916.5455.76
Price vs 50-Day MA % +14.52%-82.20%-16.91%
Price vs 200-Day MA % +12.08%N/A-35.26%
💰 Volume Analysis
Avg Volume 41,384,57724,049,1761,531,490
Total Volume 14,236,294,4932,404,917,579526,832,655

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): 0.066 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.610 (Moderate negative)
K (K) vs ACM (ACM): 0.946 (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
K: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures