ACM ACM / ALEPH Crypto vs COMP COMP / ALEPH Crypto

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

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Asset ACM / ALEPHCOMP / ALEPH
📈 Performance Metrics
Start Price 10.81361.87
End Price 11.93708.52
Price Change % +10.38%+95.79%
Period High 17.251,052.73
Period Low 8.53354.83
Price Range % 102.3%196.7%
🏆 All-Time Records
All-Time High 17.251,052.73
Days Since ATH 198 days134 days
Distance From ATH % -30.8%-32.7%
All-Time Low 8.53354.83
Distance From ATL % +39.9%+99.7%
New ATHs Hit 20 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.29%
Biggest Jump (1 Day) % +3.55+170.16
Biggest Drop (1 Day) % -4.23-205.43
Days Above Avg % 47.7%40.4%
Extreme Moves days 18 (5.3%)15 (4.4%)
Stability Score % 50.6%99.0%
Trend Strength % 51.6%54.8%
Recent Momentum (10-day) % -0.63%+5.87%
📊 Statistical Measures
Average Price 12.64645.96
Median Price 12.47632.96
Price Std Deviation 1.67109.34
🚀 Returns & Growth
CAGR % +11.15%+105.27%
Annualized Return % +11.15%+105.27%
Total Return % +10.38%+95.79%
⚠️ Risk & Volatility
Daily Volatility % 6.24%6.29%
Annualized Volatility % 119.29%120.19%
Max Drawdown % -50.57%-60.19%
Sharpe Ratio 0.0360.063
Sortino Ratio 0.0370.064
Calmar Ratio 0.2211.749
Ulcer Index 21.1627.85
📅 Daily Performance
Win Rate % 51.6%54.8%
Positive Days 176187
Negative Days 165154
Best Day % +32.69%+35.62%
Worst Day % -31.23%-32.90%
Avg Gain (Up Days) % +4.27%+4.32%
Avg Loss (Down Days) % -4.09%-4.37%
Profit Factor 1.111.20
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1131.200
Expectancy % +0.22%+0.39%
Kelly Criterion % 1.28%2.09%
📅 Weekly Performance
Best Week % +37.48%+45.90%
Worst Week % -26.16%-24.40%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +21.40%+44.51%
Worst Month % -15.13%-27.15%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 58.9561.75
Price vs 50-Day MA % -0.56%+14.82%
Price vs 200-Day MA % -7.77%+5.48%

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 COMP (COMP): 0.699 (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

ACM: Binance
COMP: Kraken
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