ACM ACM / ALGO Crypto vs ARC ARC / USD 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 / ALGOARC / USD
📈 Performance Metrics
Start Price 12.700.04
End Price 3.690.02
Price Change % -70.98%-39.31%
Period High 12.700.10
Period Low 2.570.02
Price Range % 394.6%508.7%
🏆 All-Time Records
All-Time High 12.700.10
Days Since ATH 343 days158 days
Distance From ATH % -71.0%-77.4%
All-Time Low 2.570.02
Distance From ATL % +43.5%+37.6%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%9.69%
Biggest Jump (1 Day) % +1.15+0.02
Biggest Drop (1 Day) % -2.12-0.02
Days Above Avg % 31.7%31.1%
Extreme Moves days 21 (6.1%)7 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%50.5%
Recent Momentum (10-day) % -7.93%+2.72%
📊 Statistical Measures
Average Price 4.350.03
Median Price 4.110.03
Price Std Deviation 1.310.02
🚀 Returns & Growth
CAGR % -73.20%-63.27%
Annualized Return % -73.20%-63.27%
Total Return % -70.98%-39.31%
⚠️ Risk & Volatility
Daily Volatility % 5.38%11.98%
Annualized Volatility % 102.87%228.88%
Max Drawdown % -79.78%-83.57%
Sharpe Ratio -0.0400.033
Sortino Ratio -0.0400.039
Calmar Ratio -0.917-0.757
Ulcer Index 66.5867.19
📅 Daily Performance
Win Rate % 48.1%48.6%
Positive Days 16587
Negative Days 17892
Best Day % +29.04%+73.47%
Worst Day % -26.35%-30.39%
Avg Gain (Up Days) % +3.56%+9.29%
Avg Loss (Down Days) % -3.71%-8.01%
Profit Factor 0.891.10
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8891.098
Expectancy % -0.21%+0.40%
Kelly Criterion % 0.00%0.54%
📅 Weekly Performance
Best Week % +22.17%+78.15%
Worst Week % -45.13%-26.13%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +28.59%+49.78%
Worst Month % -68.20%-34.20%
Monthly Win Rate % 61.5%37.5%
🔧 Technical Indicators
RSI (14-period) 42.4753.24
Price vs 50-Day MA % -5.35%+10.76%
Price vs 200-Day MA % -8.42%N/A

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 ARC (ARC): 0.132 (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
ARC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures