ACM ACM / ALGO Crypto vs ADA ADA / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / ALGOADA / ALGO
📈 Performance Metrics
Start Price 8.453.81
End Price 3.493.09
Price Change % -58.70%-18.86%
Period High 8.803.94
Period Low 2.572.35
Price Range % 242.5%68.1%
🏆 All-Time Records
All-Time High 8.803.94
Days Since ATH 341 days234 days
Distance From ATH % -60.3%-21.6%
All-Time Low 2.572.35
Distance From ATL % +35.8%+31.8%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%2.12%
Biggest Jump (1 Day) % +1.15+1.30
Biggest Drop (1 Day) % -1.41-0.76
Days Above Avg % 43.3%57.8%
Extreme Moves days 20 (5.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%49.0%
Recent Momentum (10-day) % -8.49%-11.37%
📊 Statistical Measures
Average Price 4.173.20
Median Price 4.083.31
Price Std Deviation 0.770.45
🚀 Returns & Growth
CAGR % -60.98%-19.94%
Annualized Return % -60.98%-19.94%
Total Return % -58.70%-18.86%
⚠️ Risk & Volatility
Daily Volatility % 5.28%4.25%
Annualized Volatility % 100.78%81.12%
Max Drawdown % -70.80%-40.42%
Sharpe Ratio -0.0220.005
Sortino Ratio -0.0230.006
Calmar Ratio -0.861-0.493
Ulcer Index 53.3621.96
📅 Daily Performance
Win Rate % 49.0%51.0%
Positive Days 168175
Negative Days 175168
Best Day % +29.04%+50.05%
Worst Day % -26.35%-23.87%
Avg Gain (Up Days) % +3.54%+2.18%
Avg Loss (Down Days) % -3.63%-2.22%
Profit Factor 0.941.02
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9361.020
Expectancy % -0.12%+0.02%
Kelly Criterion % 0.00%0.46%
📅 Weekly Performance
Best Week % +22.17%+30.02%
Worst Week % -45.13%-34.99%
Weekly Win Rate % 57.7%51.9%
📆 Monthly Performance
Best Month % +28.59%+41.24%
Worst Month % -52.18%-36.22%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 50.8825.14
Price vs 50-Day MA % -8.11%-14.36%
Price vs 200-Day MA % -12.22%-8.34%
💰 Volume Analysis
Avg Volume 6,298,51970,904,160
Total Volume 2,166,690,64224,391,030,960

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 ADA (ADA): 0.351 (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
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures