ACM ACM / ALGO Crypto vs ABT ABT / 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 / ALGOABT / USD
📈 Performance Metrics
Start Price 3.671.92
End Price 4.050.35
Price Change % +10.31%-81.80%
Period High 5.111.99
Period Low 2.570.27
Price Range % 98.9%639.5%
🏆 All-Time Records
All-Time High 5.111.99
Days Since ATH 178 days335 days
Distance From ATH % -20.7%-82.5%
All-Time Low 2.570.27
Distance From ATL % +57.7%+29.8%
New ATHs Hit 14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%4.38%
Biggest Jump (1 Day) % +1.15+0.24
Biggest Drop (1 Day) % -0.65-0.19
Days Above Avg % 52.0%36.0%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%60.1%
Recent Momentum (10-day) % +9.86%-2.37%
📊 Statistical Measures
Average Price 4.030.87
Median Price 4.050.78
Price Std Deviation 0.460.34
🚀 Returns & Growth
CAGR % +11.00%-83.85%
Annualized Return % +11.00%-83.85%
Total Return % +10.31%-81.80%
⚠️ Risk & Volatility
Daily Volatility % 4.79%6.14%
Annualized Volatility % 91.53%117.37%
Max Drawdown % -49.73%-86.48%
Sharpe Ratio 0.029-0.052
Sortino Ratio 0.033-0.062
Calmar Ratio 0.221-0.970
Ulcer Index 21.7458.68
📅 Daily Performance
Win Rate % 50.1%39.9%
Positive Days 172136
Negative Days 171205
Best Day % +29.04%+36.94%
Worst Day % -17.24%-18.87%
Avg Gain (Up Days) % +3.42%+5.15%
Avg Loss (Down Days) % -3.16%-3.94%
Profit Factor 1.090.87
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 1012
💹 Trading Metrics
Omega Ratio 1.0890.866
Expectancy % +0.14%-0.32%
Kelly Criterion % 1.30%0.00%
📅 Weekly Performance
Best Week % +22.17%+36.98%
Worst Week % -27.66%-32.51%
Weekly Win Rate % 61.5%38.5%
📆 Monthly Performance
Best Month % +28.59%+19.41%
Worst Month % -22.31%-35.19%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 79.1251.03
Price vs 50-Day MA % +7.65%-28.43%
Price vs 200-Day MA % +2.74%-51.90%
💰 Volume Analysis
Avg Volume 6,784,862487,976
Total Volume 2,333,992,440166,887,797

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 ABT (ABT): 0.053 (Weak)

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
ABT: Coinbase
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