ACM ACM / ALGO Crypto vs AVT AVT / 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 / ALGOAVT / USD
📈 Performance Metrics
Start Price 10.412.48
End Price 3.251.26
Price Change % -68.74%-49.19%
Period High 10.604.13
Period Low 2.571.19
Price Range % 312.6%247.1%
🏆 All-Time Records
All-Time High 10.604.13
Days Since ATH 341 days317 days
Distance From ATH % -69.3%-69.5%
All-Time Low 2.571.19
Distance From ATL % +26.7%+5.9%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.13%
Biggest Jump (1 Day) % +1.15+0.99
Biggest Drop (1 Day) % -2.12-0.59
Days Above Avg % 38.7%36.4%
Extreme Moves days 21 (6.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%49.4%
Recent Momentum (10-day) % -10.68%-19.99%
📊 Statistical Measures
Average Price 4.251.94
Median Price 4.091.74
Price Std Deviation 1.020.53
🚀 Returns & Growth
CAGR % -70.98%-51.46%
Annualized Return % -70.98%-51.46%
Total Return % -68.74%-49.19%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.70%
Annualized Volatility % 102.83%108.92%
Max Drawdown % -75.77%-71.19%
Sharpe Ratio -0.036-0.007
Sortino Ratio -0.036-0.008
Calmar Ratio -0.937-0.723
Ulcer Index 60.6953.55
📅 Daily Performance
Win Rate % 48.1%46.7%
Positive Days 165148
Negative Days 178169
Best Day % +29.04%+31.53%
Worst Day % -26.35%-21.02%
Avg Gain (Up Days) % +3.58%+4.39%
Avg Loss (Down Days) % -3.69%-3.93%
Profit Factor 0.900.98
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.8990.979
Expectancy % -0.19%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+25.69%
Worst Week % -45.13%-24.32%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +28.59%+41.13%
Worst Month % -61.19%-25.86%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 32.1833.44
Price vs 50-Day MA % -15.23%-18.08%
Price vs 200-Day MA % -18.56%-20.03%
💰 Volume Analysis
Avg Volume 6,221,751122,500
Total Volume 2,140,282,41442,017,521

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 AVT (AVT): 0.114 (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
AVT: Coinbase
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