ACM ACM / ALGO Crypto vs ATM ATM / 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 / ALGOATM / USD
📈 Performance Metrics
Start Price 11.882.02
End Price 3.401.07
Price Change % -71.39%-47.30%
Period High 11.892.52
Period Low 2.570.96
Price Range % 363.0%162.5%
🏆 All-Time Records
All-Time High 11.892.52
Days Since ATH 342 days313 days
Distance From ATH % -71.4%-57.7%
All-Time Low 2.570.96
Distance From ATL % +32.3%+11.1%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%2.87%
Biggest Jump (1 Day) % +1.15+0.36
Biggest Drop (1 Day) % -2.12-0.39
Days Above Avg % 34.9%38.7%
Extreme Moves days 21 (6.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%48.1%
Recent Momentum (10-day) % -9.75%-21.13%
📊 Statistical Measures
Average Price 4.321.46
Median Price 4.101.31
Price Std Deviation 1.230.40
🚀 Returns & Growth
CAGR % -73.60%-49.42%
Annualized Return % -73.60%-49.42%
Total Return % -71.39%-47.30%
⚠️ Risk & Volatility
Daily Volatility % 5.39%4.48%
Annualized Volatility % 102.93%85.51%
Max Drawdown % -78.40%-61.90%
Sharpe Ratio -0.041-0.019
Sortino Ratio -0.041-0.019
Calmar Ratio -0.939-0.798
Ulcer Index 64.5144.75
📅 Daily Performance
Win Rate % 47.8%51.5%
Positive Days 164175
Negative Days 179165
Best Day % +29.04%+31.82%
Worst Day % -26.35%-26.58%
Avg Gain (Up Days) % +3.58%+2.68%
Avg Loss (Down Days) % -3.70%-3.02%
Profit Factor 0.890.94
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8870.940
Expectancy % -0.22%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+36.97%
Worst Week % -45.13%-18.50%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +28.59%+63.02%
Worst Month % -65.99%-19.32%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 35.1828.62
Price vs 50-Day MA % -12.42%-17.18%
Price vs 200-Day MA % -15.36%-12.29%
💰 Volume Analysis
Avg Volume 6,177,9611,286,180
Total Volume 2,125,218,706442,446,021

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 ATM (ATM): 0.278 (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
ATM: Binance
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