ACM ACM / ALGO Crypto vs A8 A8 / ALGO Crypto

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

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Asset ACM / ALGOA8 / ALGO
📈 Performance Metrics
Start Price 4.160.54
End Price 4.250.37
Price Change % +2.10%-32.42%
Period High 5.111.32
Period Low 2.570.23
Price Range % 98.9%484.4%
🏆 All-Time Records
All-Time High 5.111.32
Days Since ATH 184 days332 days
Distance From ATH % -16.8%-72.2%
All-Time Low 2.570.23
Distance From ATL % +65.6%+62.3%
New ATHs Hit 11 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%5.63%
Biggest Jump (1 Day) % +1.15+0.62
Biggest Drop (1 Day) % -0.65-0.24
Days Above Avg % 52.6%51.2%
Extreme Moves days 19 (5.5%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%57.7%
Recent Momentum (10-day) % +8.48%+53.72%
📊 Statistical Measures
Average Price 4.040.59
Median Price 4.060.59
Price Std Deviation 0.460.20
🚀 Returns & Growth
CAGR % +2.23%-34.10%
Annualized Return % +2.23%-34.10%
Total Return % +2.10%-32.42%
⚠️ Risk & Volatility
Daily Volatility % 4.74%13.43%
Annualized Volatility % 90.54%256.61%
Max Drawdown % -49.73%-82.89%
Sharpe Ratio 0.0240.037
Sortino Ratio 0.0270.080
Calmar Ratio 0.045-0.411
Ulcer Index 21.8857.22
📅 Daily Performance
Win Rate % 50.1%42.3%
Positive Days 172145
Negative Days 171198
Best Day % +29.04%+142.05%
Worst Day % -17.24%-22.97%
Avg Gain (Up Days) % +3.34%+7.06%
Avg Loss (Down Days) % -3.12%-4.32%
Profit Factor 1.071.20
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0741.197
Expectancy % +0.12%+0.49%
Kelly Criterion % 1.10%1.61%
📅 Weekly Performance
Best Week % +22.17%+138.24%
Worst Week % -27.66%-29.53%
Weekly Win Rate % 58.5%34.0%
📆 Monthly Performance
Best Month % +28.59%+62.33%
Worst Month % -22.31%-24.95%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 77.6276.78
Price vs 50-Day MA % +12.61%+13.43%
Price vs 200-Day MA % +7.50%-22.69%
💰 Volume Analysis
Avg Volume 6,958,20520,000,315
Total Volume 2,393,622,5116,860,107,959

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 A8 (A8): 0.446 (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
A8: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures