ACM ACM / ALGO Crypto vs AO AO / ALGO Crypto

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

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Asset ACM / ALGOAO / ALGO
📈 Performance Metrics
Start Price 10.1669.60
End Price 3.2843.57
Price Change % -67.66%-37.40%
Period High 10.60106.92
Period Low 2.5727.05
Price Range % 312.6%295.2%
🏆 All-Time Records
All-Time High 10.60106.92
Days Since ATH 342 days131 days
Distance From ATH % -69.0%-59.2%
All-Time Low 2.5727.05
Distance From ATL % +27.9%+61.1%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%3.98%
Biggest Jump (1 Day) % +1.15+22.55
Biggest Drop (1 Day) % -2.12-13.21
Days Above Avg % 41.9%46.6%
Extreme Moves days 21 (6.1%)10 (6.9%)
Stability Score % 0.0%88.8%
Trend Strength % 51.6%57.2%
Recent Momentum (10-day) % -10.13%+34.05%
📊 Statistical Measures
Average Price 4.2354.30
Median Price 4.0951.26
Price Std Deviation 0.9618.72
🚀 Returns & Growth
CAGR % -69.92%-69.24%
Annualized Return % -69.92%-69.24%
Total Return % -67.66%-37.40%
⚠️ Risk & Volatility
Daily Volatility % 5.38%6.09%
Annualized Volatility % 102.81%116.44%
Max Drawdown % -75.77%-74.70%
Sharpe Ratio -0.034-0.024
Sortino Ratio -0.034-0.029
Calmar Ratio -0.923-0.927
Ulcer Index 60.8051.38
📅 Daily Performance
Win Rate % 48.4%42.8%
Positive Days 16662
Negative Days 17783
Best Day % +29.04%+31.11%
Worst Day % -26.35%-16.26%
Avg Gain (Up Days) % +3.56%+4.48%
Avg Loss (Down Days) % -3.70%-3.60%
Profit Factor 0.900.93
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9040.929
Expectancy % -0.18%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+31.22%
Worst Week % -45.13%-21.75%
Weekly Win Rate % 55.8%43.5%
📆 Monthly Performance
Best Month % +28.59%+30.39%
Worst Month % -60.23%-35.99%
Monthly Win Rate % 53.8%57.1%
🔧 Technical Indicators
RSI (14-period) 29.2675.89
Price vs 50-Day MA % -14.14%+23.42%
Price vs 200-Day MA % -17.67%N/A
💰 Volume Analysis
Avg Volume 6,238,766306,098
Total Volume 2,146,135,61544,690,328

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 AO (AO): 0.420 (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
AO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures