ACM ACM / ALGO Crypto vs ASR ASR / 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 / ALGOASR / USD
📈 Performance Metrics
Start Price 10.601.96
End Price 3.371.46
Price Change % -68.18%-25.36%
Period High 10.607.86
Period Low 2.571.02
Price Range % 312.6%669.3%
🏆 All-Time Records
All-Time High 10.607.86
Days Since ATH 343 days74 days
Distance From ATH % -68.2%-81.4%
All-Time Low 2.571.02
Distance From ATL % +31.3%+43.2%
New ATHs Hit 0 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.08%
Biggest Jump (1 Day) % +1.15+2.72
Biggest Drop (1 Day) % -2.12-0.73
Days Above Avg % 42.7%38.1%
Extreme Moves days 21 (6.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.9%
Recent Momentum (10-day) % -9.45%-28.27%
📊 Statistical Measures
Average Price 4.212.13
Median Price 4.092.02
Price Std Deviation 0.911.11
🚀 Returns & Growth
CAGR % -70.44%-26.74%
Annualized Return % -70.44%-26.74%
Total Return % -68.18%-25.36%
⚠️ Risk & Volatility
Daily Volatility % 5.38%6.58%
Annualized Volatility % 102.74%125.73%
Max Drawdown % -75.77%-81.84%
Sharpe Ratio -0.0350.016
Sortino Ratio -0.0350.022
Calmar Ratio -0.930-0.327
Ulcer Index 60.9142.85
📅 Daily Performance
Win Rate % 48.4%47.8%
Positive Days 166163
Negative Days 177178
Best Day % +29.04%+57.26%
Worst Day % -26.35%-28.22%
Avg Gain (Up Days) % +3.55%+3.76%
Avg Loss (Down Days) % -3.70%-3.23%
Profit Factor 0.901.06
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9011.064
Expectancy % -0.19%+0.11%
Kelly Criterion % 0.00%0.89%
📅 Weekly Performance
Best Week % +22.17%+122.24%
Worst Week % -45.13%-32.80%
Weekly Win Rate % 55.8%53.8%
📆 Monthly Performance
Best Month % +28.59%+124.21%
Worst Month % -61.89%-51.13%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 34.0916.99
Price vs 50-Day MA % -11.63%-31.66%
Price vs 200-Day MA % -15.37%-39.82%
💰 Volume Analysis
Avg Volume 6,249,9901,556,758
Total Volume 2,149,996,556535,524,811

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 ASR (ASR): -0.089 (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
ASR: Binance
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