ALGO ALGO / SPK 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 / SPKF / USDACM / USD
📈 Performance Metrics
Start Price 4.140.101.74
End Price 4.710.010.56
Price Change % +13.83%-91.15%-67.66%
Period High 9.560.102.07
Period Low 1.520.010.52
Price Range % 530.0%1,555.2%296.4%
🏆 All-Time Records
All-Time High 9.560.102.07
Days Since ATH 113 days337 days334 days
Distance From ATH % -50.7%-91.1%-72.8%
All-Time Low 1.520.010.52
Distance From ATL % +210.5%+46.5%+7.8%
New ATHs Hit 15 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%6.67%2.92%
Biggest Jump (1 Day) % +1.59+0.02+0.26
Biggest Drop (1 Day) % -2.81-0.02-0.27
Days Above Avg % 45.4%31.4%32.6%
Extreme Moves days 8 (5.7%)11 (3.3%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 62.9%56.7%51.0%
Recent Momentum (10-day) % -1.64%-17.85%-3.05%
📊 Statistical Measures
Average Price 4.280.021.01
Median Price 4.130.010.91
Price Std Deviation 1.390.020.32
🚀 Returns & Growth
CAGR % +40.17%-92.76%-69.92%
Annualized Return % +40.17%-92.76%-69.92%
Total Return % +13.83%-91.15%-67.66%
⚠️ Risk & Volatility
Daily Volatility % 10.47%11.37%4.46%
Annualized Volatility % 200.11%217.14%85.26%
Max Drawdown % -84.13%-93.96%-74.77%
Sharpe Ratio 0.067-0.019-0.051
Sortino Ratio 0.057-0.029-0.052
Calmar Ratio 0.478-0.987-0.935
Ulcer Index 53.6781.6953.63
📅 Daily Performance
Win Rate % 62.9%43.3%47.6%
Positive Days 88146159
Negative Days 52191175
Best Day % +58.32%+129.66%+27.66%
Worst Day % -54.27%-32.74%-29.15%
Avg Gain (Up Days) % +5.40%+6.58%+2.79%
Avg Loss (Down Days) % -7.25%-5.41%-2.99%
Profit Factor 1.260.930.85
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 486
💹 Trading Metrics
Omega Ratio 1.2590.9310.850
Expectancy % +0.70%-0.21%-0.24%
Kelly Criterion % 1.78%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+208.28%+27.70%
Worst Week % -37.34%-32.50%-18.97%
Weekly Win Rate % 68.2%43.1%48.1%
📆 Monthly Performance
Best Month % +54.52%+72.21%+26.44%
Worst Month % -45.80%-52.03%-18.00%
Monthly Win Rate % 66.7%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 50.0732.5048.48
Price vs 50-Day MA % +3.90%-22.00%-18.67%
Price vs 200-Day MA % N/A-11.96%-33.15%
💰 Volume Analysis
Avg Volume 123,582,565112,083,8301,513,620
Total Volume 17,425,141,68837,884,334,642520,685,354

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): 0.053 (Weak)
ALGO (ALGO) vs ACM (ACM): -0.413 (Moderate negative)
F (F) vs ACM (ACM): 0.897 (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