AO AO / ALGO Crypto vs ACM ACM / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AO / ALGOACM / ALGO
📈 Performance Metrics
Start Price 69.6010.56
End Price 38.303.35
Price Change % -44.98%-68.27%
Period High 106.9210.56
Period Low 27.052.57
Price Range % 295.2%311.3%
🏆 All-Time Records
All-Time High 106.9210.56
Days Since ATH 133 days343 days
Distance From ATH % -64.2%-68.3%
All-Time Low 27.052.57
Distance From ATL % +41.5%+30.5%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%3.82%
Biggest Jump (1 Day) % +22.55+1.15
Biggest Drop (1 Day) % -13.21-2.12
Days Above Avg % 45.9%43.0%
Extreme Moves days 11 (7.5%)21 (6.1%)
Stability Score % 88.6%0.0%
Trend Strength % 56.5%51.3%
Recent Momentum (10-day) % +33.75%-9.75%
📊 Statistical Measures
Average Price 54.094.19
Median Price 50.614.09
Price Std Deviation 18.680.84
🚀 Returns & Growth
CAGR % -77.31%-70.52%
Annualized Return % -77.31%-70.52%
Total Return % -44.98%-68.27%
⚠️ Risk & Volatility
Daily Volatility % 6.15%5.38%
Annualized Volatility % 117.46%102.75%
Max Drawdown % -74.70%-75.69%
Sharpe Ratio -0.037-0.035
Sortino Ratio -0.043-0.035
Calmar Ratio -1.035-0.932
Ulcer Index 51.5860.91
📅 Daily Performance
Win Rate % 43.5%48.7%
Positive Days 64167
Negative Days 83176
Best Day % +31.11%+29.04%
Worst Day % -16.26%-26.35%
Avg Gain (Up Days) % +4.35%+3.53%
Avg Loss (Down Days) % -3.75%-3.72%
Profit Factor 0.890.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.8940.901
Expectancy % -0.22%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.22%+22.17%
Worst Week % -21.75%-45.13%
Weekly Win Rate % 39.1%55.8%
📆 Monthly Performance
Best Month % +14.60%+28.59%
Worst Month % -35.99%-61.77%
Monthly Win Rate % 57.1%53.8%
🔧 Technical Indicators
RSI (14-period) 64.5833.48
Price vs 50-Day MA % +8.49%-11.88%
Price vs 200-Day MA % N/A-15.74%
💰 Volume Analysis
Avg Volume 302,9026,261,839
Total Volume 44,829,5552,154,072,725

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).

AO (AO) vs ACM (ACM): 0.428 (Moderate 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

AO: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures