ACM ACM / ALGO Crypto vs ATM ATM / 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 / ALGOATM / ALGO
📈 Performance Metrics
Start Price 5.987.16
End Price 3.906.36
Price Change % -34.86%-11.17%
Period High 5.987.27
Period Low 2.573.34
Price Range % 133.0%117.7%
🏆 All-Time Records
All-Time High 5.987.27
Days Since ATH 343 days36 days
Distance From ATH % -34.9%-12.5%
All-Time Low 2.573.34
Distance From ATL % +51.7%+90.6%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%3.60%
Biggest Jump (1 Day) % +1.15+1.54
Biggest Drop (1 Day) % -1.41-1.76
Days Above Avg % 51.2%53.2%
Extreme Moves days 21 (6.1%)15 (4.4%)
Stability Score % 0.0%4.6%
Trend Strength % 50.1%49.9%
Recent Momentum (10-day) % +8.79%+7.07%
📊 Statistical Measures
Average Price 4.045.62
Median Price 4.055.67
Price Std Deviation 0.480.67
🚀 Returns & Growth
CAGR % -36.63%-11.84%
Annualized Return % -36.63%-11.84%
Total Return % -34.86%-11.17%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.37%
Annualized Volatility % 96.57%102.54%
Max Drawdown % -57.08%-53.39%
Sharpe Ratio 0.0000.020
Sortino Ratio 0.0000.022
Calmar Ratio -0.642-0.222
Ulcer Index 33.4123.48
📅 Daily Performance
Win Rate % 49.9%50.1%
Positive Days 171172
Negative Days 172171
Best Day % +29.04%+29.18%
Worst Day % -26.35%-26.51%
Avg Gain (Up Days) % +3.43%+3.69%
Avg Loss (Down Days) % -3.40%-3.49%
Profit Factor 1.001.06
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.0011.062
Expectancy % +0.00%+0.11%
Kelly Criterion % 0.02%0.84%
📅 Weekly Performance
Best Week % +22.17%+42.64%
Worst Week % -38.97%-36.80%
Weekly Win Rate % 59.6%57.7%
📆 Monthly Performance
Best Month % +28.59%+36.86%
Worst Month % -32.50%-30.15%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 73.9669.34
Price vs 50-Day MA % +4.16%+3.01%
Price vs 200-Day MA % -1.06%+12.96%
💰 Volume Analysis
Avg Volume 6,632,7255,484,113
Total Volume 2,281,657,3591,886,534,925

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): 0.682 (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
ATM: Binance
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