ACM ACM / ALGO Crypto vs ASR ASR / 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 / ALGOASR / ALGO
📈 Performance Metrics
Start Price 6.117.42
End Price 3.659.42
Price Change % -40.33%+27.01%
Period High 6.6629.54
Period Low 2.573.99
Price Range % 159.1%640.5%
🏆 All-Time Records
All-Time High 6.6629.54
Days Since ATH 342 days86 days
Distance From ATH % -45.2%-68.1%
All-Time Low 2.573.99
Distance From ATL % +42.0%+136.2%
New ATHs Hit 1 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%4.93%
Biggest Jump (1 Day) % +1.15+8.71
Biggest Drop (1 Day) % -1.41-3.45
Days Above Avg % 50.3%41.0%
Extreme Moves days 21 (6.1%)14 (4.1%)
Stability Score % 0.0%19.5%
Trend Strength % 50.7%48.7%
Recent Momentum (10-day) % +4.56%+8.40%
📊 Statistical Measures
Average Price 4.068.75
Median Price 4.077.43
Price Std Deviation 0.524.54
🚀 Returns & Growth
CAGR % -42.27%+28.97%
Annualized Return % -42.27%+28.97%
Total Return % -40.33%+27.01%
⚠️ Risk & Volatility
Daily Volatility % 5.13%7.04%
Annualized Volatility % 97.95%134.46%
Max Drawdown % -61.41%-73.02%
Sharpe Ratio -0.0040.043
Sortino Ratio -0.0040.053
Calmar Ratio -0.6880.397
Ulcer Index 39.7340.79
📅 Daily Performance
Win Rate % 49.3%48.7%
Positive Days 169167
Negative Days 174176
Best Day % +29.04%+44.62%
Worst Day % -26.35%-25.56%
Avg Gain (Up Days) % +3.50%+4.95%
Avg Loss (Down Days) % -3.44%-4.11%
Profit Factor 0.991.14
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.9891.143
Expectancy % -0.02%+0.30%
Kelly Criterion % 0.00%1.48%
📅 Weekly Performance
Best Week % +22.17%+131.44%
Worst Week % -45.13%-45.49%
Weekly Win Rate % 56.6%47.2%
📆 Monthly Performance
Best Month % +28.59%+95.68%
Worst Month % -33.90%-50.09%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 68.1178.97
Price vs 50-Day MA % -2.56%-3.03%
Price vs 200-Day MA % -7.50%-15.03%
💰 Volume Analysis
Avg Volume 6,446,4546,520,717
Total Volume 2,217,580,3352,243,126,553

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): -0.022 (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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