ACM ACM / ALGO Crypto vs AUD AUD / 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 / ALGOAUD / ALGO
📈 Performance Metrics
Start Price 3.951.48
End Price 3.934.57
Price Change % -0.37%+209.50%
Period High 5.114.76
Period Low 2.571.25
Price Range % 98.9%279.8%
🏆 All-Time Records
All-Time High 5.114.76
Days Since ATH 175 days7 days
Distance From ATH % -23.0%-4.0%
All-Time Low 2.571.25
Distance From ATL % +53.2%+264.5%
New ATHs Hit 14 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%3.67%
Biggest Jump (1 Day) % +1.15+0.70
Biggest Drop (1 Day) % -0.65-0.52
Days Above Avg % 51.2%53.5%
Extreme Moves days 19 (5.5%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%50.4%
Recent Momentum (10-day) % +11.89%+14.46%
📊 Statistical Measures
Average Price 4.032.79
Median Price 4.052.82
Price Std Deviation 0.460.79
🚀 Returns & Growth
CAGR % -0.40%+232.76%
Annualized Return % -0.40%+232.76%
Total Return % -0.37%+209.50%
⚠️ Risk & Volatility
Daily Volatility % 4.82%5.29%
Annualized Volatility % 92.03%101.00%
Max Drawdown % -49.73%-49.18%
Sharpe Ratio 0.0230.088
Sortino Ratio 0.0260.100
Calmar Ratio -0.0084.733
Ulcer Index 21.6721.53
📅 Daily Performance
Win Rate % 50.1%50.4%
Positive Days 172173
Negative Days 171170
Best Day % +29.04%+23.74%
Worst Day % -17.24%-17.37%
Avg Gain (Up Days) % +3.42%+4.29%
Avg Loss (Down Days) % -3.21%-3.42%
Profit Factor 1.071.28
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0701.275
Expectancy % +0.11%+0.47%
Kelly Criterion % 1.02%3.18%
📅 Weekly Performance
Best Week % +22.17%+26.34%
Worst Week % -27.66%-32.61%
Weekly Win Rate % 59.6%55.8%
📆 Monthly Performance
Best Month % +28.59%+46.55%
Worst Month % -22.31%-31.39%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 69.9770.20
Price vs 50-Day MA % +4.93%+24.52%
Price vs 200-Day MA % -0.07%+46.27%
💰 Volume Analysis
Avg Volume 6,713,4078,809,075
Total Volume 2,309,411,9553,030,321,930

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 AUD (AUD): 0.219 (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
AUD: Kraken
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