ACM ACM / ALGO Crypto vs AAPLX AAPLX / ALGO 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 / ALGOAAPLX / ALGO
📈 Performance Metrics
Start Price 13.241,242.13
End Price 3.961,152.72
Price Change % -70.11%-7.20%
Period High 13.241,262.27
Period Low 2.57661.94
Price Range % 415.4%90.7%
🏆 All-Time Records
All-Time High 13.241,262.27
Days Since ATH 341 days14 days
Distance From ATH % -70.1%-8.7%
All-Time Low 2.57661.94
Distance From ATL % +54.1%+74.1%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.26%
Biggest Jump (1 Day) % +1.15+135.05
Biggest Drop (1 Day) % -2.12-158.64
Days Above Avg % 24.3%46.5%
Extreme Moves days 20 (5.9%)6 (6.0%)
Stability Score % 0.0%99.5%
Trend Strength % 52.5%56.0%
Recent Momentum (10-day) % -0.29%-2.18%
📊 Statistical Measures
Average Price 4.49972.59
Median Price 4.12953.21
Price Std Deviation 1.67157.75
🚀 Returns & Growth
CAGR % -72.55%-23.87%
Annualized Return % -72.55%-23.87%
Total Return % -70.11%-7.20%
⚠️ Risk & Volatility
Daily Volatility % 5.36%4.66%
Annualized Volatility % 102.37%89.04%
Max Drawdown % -80.60%-46.71%
Sharpe Ratio -0.0390.007
Sortino Ratio -0.0400.008
Calmar Ratio -0.900-0.511
Ulcer Index 67.2825.19
📅 Daily Performance
Win Rate % 47.5%44.0%
Positive Days 16244
Negative Days 17956
Best Day % +29.04%+12.72%
Worst Day % -26.35%-16.64%
Avg Gain (Up Days) % +3.58%+3.86%
Avg Loss (Down Days) % -3.64%-2.97%
Profit Factor 0.891.02
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 1013
💹 Trading Metrics
Omega Ratio 0.8901.021
Expectancy % -0.21%+0.03%
Kelly Criterion % 0.00%0.30%
📅 Weekly Performance
Best Week % +22.17%+7.34%
Worst Week % -45.13%-33.23%
Weekly Win Rate % 52.9%53.3%
📆 Monthly Performance
Best Month % +28.59%+19.53%
Worst Month % -69.49%-30.24%
Monthly Win Rate % 58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 51.8634.44
Price vs 50-Day MA % +0.48%+9.59%
Price vs 200-Day MA % -2.65%N/A

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 AAPLX (AAPLX): 0.678 (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
AAPLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures