ACM ACM / ALGO Crypto vs ACM ACM / 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 / ALGOACM / USD
📈 Performance Metrics
Start Price 10.601.55
End Price 3.370.58
Price Change % -68.18%-62.29%
Period High 10.602.07
Period Low 2.570.56
Price Range % 312.6%268.9%
🏆 All-Time Records
All-Time High 10.602.07
Days Since ATH 343 days318 days
Distance From ATH % -68.2%-71.9%
All-Time Low 2.570.56
Distance From ATL % +31.3%+3.7%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%2.89%
Biggest Jump (1 Day) % +1.15+0.26
Biggest Drop (1 Day) % -2.12-0.27
Days Above Avg % 42.7%32.8%
Extreme Moves days 21 (6.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.6%
Recent Momentum (10-day) % -9.45%-25.58%
📊 Statistical Measures
Average Price 4.211.06
Median Price 4.090.93
Price Std Deviation 0.910.33
🚀 Returns & Growth
CAGR % -70.44%-64.58%
Annualized Return % -70.44%-64.58%
Total Return % -68.18%-62.29%
⚠️ Risk & Volatility
Daily Volatility % 5.38%4.47%
Annualized Volatility % 102.74%85.43%
Max Drawdown % -75.77%-72.89%
Sharpe Ratio -0.035-0.041
Sortino Ratio -0.035-0.042
Calmar Ratio -0.930-0.886
Ulcer Index 60.9151.22
📅 Daily Performance
Win Rate % 48.4%47.2%
Positive Days 166158
Negative Days 177177
Best Day % +29.04%+27.66%
Worst Day % -26.35%-29.15%
Avg Gain (Up Days) % +3.55%+2.87%
Avg Loss (Down Days) % -3.70%-2.92%
Profit Factor 0.900.88
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9010.878
Expectancy % -0.19%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+27.70%
Worst Week % -45.13%-18.97%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +28.59%+26.44%
Worst Month % -61.89%-18.00%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 34.0919.83
Price vs 50-Day MA % -11.63%-28.44%
Price vs 200-Day MA % -15.37%-32.36%
💰 Volume Analysis
Avg Volume 6,249,9901,452,385
Total Volume 2,149,996,556499,620,519

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 ACM (ACM): 0.321 (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
ACM: Binance
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