ACM ACM / ALGO Crypto vs ASRR ASRR / ALGO 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 / ALGOASRR / ALGO

📈 Performance Metrics

Start Price 10.601.56

End Price 3.370.25

Price Change % -68.18%-83.92%

Period High 10.601.70

Period Low 2.570.25

Price Range % 312.6%590.5%

🏆 All-Time Records

All-Time High 10.601.70

Days Since ATH 343 days133 days

Distance From ATH % -68.2%-85.2%

All-Time Low 2.570.25

Distance From ATL % +31.3%+1.9%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%6.28%

Biggest Jump (1 Day) % +1.15+0.29

Biggest Drop (1 Day) % -2.12-0.21

Days Above Avg % 42.7%27.7%

Extreme Moves days 21 (6.1%)10 (7.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%57.9%

Recent Momentum (10-day) % -9.45%-13.84%

📊 Statistical Measures

Average Price 4.210.57

Median Price 4.090.37

Price Std Deviation 0.910.39

🚀 Returns & Growth

CAGR % -70.44%-99.15%

Annualized Return % -70.44%-99.15%

Total Return % -68.18%-83.92%

⚠️ Risk & Volatility

Daily Volatility % 5.38%7.62%

Annualized Volatility % 102.74%145.59%

Max Drawdown % -75.77%-85.52%

Sharpe Ratio -0.035-0.132

Sortino Ratio -0.035-0.129

Calmar Ratio -0.930-1.159

Ulcer Index 60.9170.35

📅 Daily Performance

Win Rate % 48.4%42.1%

Positive Days 16659

Negative Days 17781

Best Day % +29.04%+20.38%

Worst Day % -26.35%-22.45%

Avg Gain (Up Days) % +3.55%+5.55%

Avg Loss (Down Days) % -3.70%-5.77%

Profit Factor 0.900.70

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 1010

💹 Trading Metrics

Omega Ratio 0.9010.700

Expectancy % -0.19%-1.00%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +22.17%+9.75%

Worst Week % -45.13%-38.87%

Weekly Win Rate % 55.8%22.7%

📆 Monthly Performance

Best Month % +28.59%+0.87%

Worst Month % -61.89%-49.75%

Monthly Win Rate % 53.8%16.7%

🔧 Technical Indicators

RSI (14-period) 34.0946.23

Price vs 50-Day MA % -11.63%-24.07%

Price vs 200-Day MA % -15.37%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 ASRR (ASRR):	0.551 (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
ASRR: Kraken