ACM ACM / ALGO Crypto vs ATOM ATOM / 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 / ALGOATOM / USD
📈 Performance Metrics
Start Price 10.564.95
End Price 3.352.86
Price Change % -68.27%-42.32%
Period High 10.5610.42
Period Low 2.572.51
Price Range % 311.3%315.9%
🏆 All-Time Records
All-Time High 10.5610.42
Days Since ATH 343 days321 days
Distance From ATH % -68.3%-72.6%
All-Time Low 2.572.51
Distance From ATL % +30.5%+14.0%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%3.58%
Biggest Jump (1 Day) % +1.15+1.13
Biggest Drop (1 Day) % -2.12-1.72
Days Above Avg % 43.0%25.9%
Extreme Moves days 21 (6.1%)16 (4.7%)
Stability Score % 0.0%3.4%
Trend Strength % 51.3%51.3%
Recent Momentum (10-day) % -9.75%-19.77%
📊 Statistical Measures
Average Price 4.195.05
Median Price 4.094.60
Price Std Deviation 0.841.42
🚀 Returns & Growth
CAGR % -70.52%-44.32%
Annualized Return % -70.52%-44.32%
Total Return % -68.27%-42.32%
⚠️ Risk & Volatility
Daily Volatility % 5.38%4.87%
Annualized Volatility % 102.75%93.11%
Max Drawdown % -75.69%-75.95%
Sharpe Ratio -0.035-0.008
Sortino Ratio -0.035-0.008
Calmar Ratio -0.932-0.583
Ulcer Index 60.9152.83
📅 Daily Performance
Win Rate % 48.7%48.7%
Positive Days 167167
Negative Days 176176
Best Day % +29.04%+17.50%
Worst Day % -26.35%-27.46%
Avg Gain (Up Days) % +3.53%+3.49%
Avg Loss (Down Days) % -3.72%-3.38%
Profit Factor 0.900.98
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9010.978
Expectancy % -0.19%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+35.43%
Worst Week % -45.13%-28.03%
Weekly Win Rate % 55.8%55.8%
📆 Monthly Performance
Best Month % +28.59%+73.23%
Worst Month % -61.77%-30.67%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 33.4832.51
Price vs 50-Day MA % -11.88%-27.52%
Price vs 200-Day MA % -15.74%-33.97%
💰 Volume Analysis
Avg Volume 6,261,839140,804
Total Volume 2,154,072,72548,436,599

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 ATOM (ATOM): 0.158 (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
ATOM: Kraken
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