ACM ACM / ALGO Crypto vs ALT ALT / 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 / ALGOALT / USD
📈 Performance Metrics
Start Price 10.410.13
End Price 3.250.02
Price Change % -68.74%-86.49%
Period High 10.600.20
Period Low 2.570.02
Price Range % 312.6%1,138.7%
🏆 All-Time Records
All-Time High 10.600.20
Days Since ATH 341 days318 days
Distance From ATH % -69.3%-91.2%
All-Time Low 2.570.02
Distance From ATL % +26.7%+9.0%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%5.16%
Biggest Jump (1 Day) % +1.15+0.02
Biggest Drop (1 Day) % -2.12-0.04
Days Above Avg % 38.7%24.7%
Extreme Moves days 21 (6.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%49.6%
Recent Momentum (10-day) % -10.68%-38.14%
📊 Statistical Measures
Average Price 4.250.05
Median Price 4.090.03
Price Std Deviation 1.020.04
🚀 Returns & Growth
CAGR % -70.98%-88.12%
Annualized Return % -70.98%-88.12%
Total Return % -68.74%-86.49%
⚠️ Risk & Volatility
Daily Volatility % 5.38%7.32%
Annualized Volatility % 102.83%139.86%
Max Drawdown % -75.77%-91.93%
Sharpe Ratio -0.036-0.043
Sortino Ratio -0.036-0.044
Calmar Ratio -0.937-0.959
Ulcer Index 60.6974.82
📅 Daily Performance
Win Rate % 48.1%48.9%
Positive Days 165163
Negative Days 178170
Best Day % +29.04%+58.17%
Worst Day % -26.35%-39.32%
Avg Gain (Up Days) % +3.58%+5.00%
Avg Loss (Down Days) % -3.69%-5.44%
Profit Factor 0.900.88
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8990.882
Expectancy % -0.19%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+38.35%
Worst Week % -45.13%-32.32%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +28.59%+29.29%
Worst Month % -61.19%-35.64%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 32.1829.45
Price vs 50-Day MA % -15.23%-38.16%
Price vs 200-Day MA % -18.56%-43.42%

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 ALT (ALT): 0.283 (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
ALT: Kraken
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