ACM ACM / ALGO Crypto vs AST AST / USD Crypto

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

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Asset ACM / ALGOAST / USD
📈 Performance Metrics
Start Price 10.410.09
End Price 3.250.02
Price Change % -68.74%-75.09%
Period High 10.600.13
Period Low 2.570.02
Price Range % 312.6%573.9%
🏆 All-Time Records
All-Time High 10.600.13
Days Since ATH 341 days310 days
Distance From ATH % -69.3%-83.7%
All-Time Low 2.570.02
Distance From ATL % +26.7%+9.5%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%5.20%
Biggest Jump (1 Day) % +1.15+0.04
Biggest Drop (1 Day) % -2.12-0.03
Days Above Avg % 38.7%37.4%
Extreme Moves days 21 (6.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%55.1%
Recent Momentum (10-day) % -10.68%-28.88%
📊 Statistical Measures
Average Price 4.250.06
Median Price 4.090.04
Price Std Deviation 1.020.03
🚀 Returns & Growth
CAGR % -70.98%-77.41%
Annualized Return % -70.98%-77.41%
Total Return % -68.74%-75.09%
⚠️ Risk & Volatility
Daily Volatility % 5.38%11.90%
Annualized Volatility % 102.83%227.37%
Max Drawdown % -75.77%-85.16%
Sharpe Ratio -0.0360.010
Sortino Ratio -0.0360.017
Calmar Ratio -0.937-0.909
Ulcer Index 60.6960.91
📅 Daily Performance
Win Rate % 48.1%44.2%
Positive Days 165149
Negative Days 178188
Best Day % +29.04%+139.65%
Worst Day % -26.35%-32.94%
Avg Gain (Up Days) % +3.58%+6.40%
Avg Loss (Down Days) % -3.69%-4.87%
Profit Factor 0.901.04
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8991.042
Expectancy % -0.19%+0.11%
Kelly Criterion % 0.00%0.37%
📅 Weekly Performance
Best Week % +22.17%+198.25%
Worst Week % -45.13%-29.40%
Weekly Win Rate % 53.8%38.5%
📆 Monthly Performance
Best Month % +28.59%+177.56%
Worst Month % -61.19%-59.29%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 32.1823.16
Price vs 50-Day MA % -15.23%-28.00%
Price vs 200-Day MA % -18.56%-43.68%
💰 Volume Analysis
Avg Volume 6,221,75113,017,792
Total Volume 2,140,282,4144,452,084,897

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 AST (AST): 0.178 (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
AST: Coinbase
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