ACM ACM / USD Crypto vs ALGO ALGO / 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 ACM / USDALGO / USD

📈 Performance Metrics

Start Price 1.800.42

End Price 0.580.13

Price Change % -67.82%-67.96%

Period High 1.960.47

Period Low 0.520.13

Price Range % 273.8%259.2%

🏆 All-Time Records

All-Time High 1.960.47

Days Since ATH 339 days304 days

Distance From ATH % -70.4%-71.5%

All-Time Low 0.520.13

Distance From ATL % +10.7%+2.4%

New ATHs Hit 3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.87%3.95%

Biggest Jump (1 Day) % +0.26+0.07

Biggest Drop (1 Day) % -0.26-0.05

Days Above Avg % 33.1%38.1%

Extreme Moves days 13 (3.8%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%49.6%

Recent Momentum (10-day) % +2.37%-4.94%

📊 Statistical Measures

Average Price 0.970.24

Median Price 0.900.23

Price Std Deviation 0.290.08

🚀 Returns & Growth

CAGR % -70.07%-70.22%

Annualized Return % -70.07%-70.22%

Total Return % -67.82%-67.96%

⚠️ Risk & Volatility

Daily Volatility % 4.40%5.10%

Annualized Volatility % 84.11%97.47%

Max Drawdown % -73.25%-72.16%

Sharpe Ratio -0.053-0.039

Sortino Ratio -0.054-0.039

Calmar Ratio -0.957-0.973

Ulcer Index 52.5750.79

📅 Daily Performance

Win Rate % 47.9%50.3%

Positive Days 160172

Negative Days 174170

Best Day % +27.66%+20.68%

Worst Day % -29.15%-19.82%

Avg Gain (Up Days) % +2.74%+3.55%

Avg Loss (Down Days) % -2.98%-4.00%

Profit Factor 0.850.90

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.8460.899

Expectancy % -0.24%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +27.70%+50.20%

Worst Week % -18.97%-22.48%

Weekly Win Rate % 48.1%42.3%

📆 Monthly Performance

Best Month % +26.44%+42.39%

Worst Month % -18.00%-31.62%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 58.5936.00

Price vs 50-Day MA % -8.61%-20.30%

Price vs 200-Day MA % -30.29%-36.82%

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).

ACM (ACM) vs ALGO (ALGO):	0.911 (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

ACM: Binance
ALGO: Kraken