ACM ACM / ALGO Crypto vs BADGER BADGER / 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 / ALGOBADGER / USD
📈 Performance Metrics
Start Price 3.653.90
End Price 4.010.59
Price Change % +9.94%-84.94%
Period High 5.114.72
Period Low 2.570.54
Price Range % 98.9%771.9%
🏆 All-Time Records
All-Time High 5.114.72
Days Since ATH 177 days336 days
Distance From ATH % -21.4%-87.6%
All-Time Low 2.570.54
Distance From ATL % +56.3%+8.5%
New ATHs Hit 15 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%3.60%
Biggest Jump (1 Day) % +1.15+0.51
Biggest Drop (1 Day) % -0.65-0.97
Days Above Avg % 51.5%29.9%
Extreme Moves days 19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%52.2%
Recent Momentum (10-day) % +10.73%-6.57%
📊 Statistical Measures
Average Price 4.031.84
Median Price 4.051.08
Price Std Deviation 0.461.30
🚀 Returns & Growth
CAGR % +10.61%-86.66%
Annualized Return % +10.61%-86.66%
Total Return % +9.94%-84.94%
⚠️ Risk & Volatility
Daily Volatility % 4.79%5.24%
Annualized Volatility % 91.53%100.04%
Max Drawdown % -49.73%-88.53%
Sharpe Ratio 0.029-0.079
Sortino Ratio 0.033-0.076
Calmar Ratio 0.213-0.979
Ulcer Index 21.7166.93
📅 Daily Performance
Win Rate % 49.9%47.2%
Positive Days 171160
Negative Days 172179
Best Day % +29.04%+26.73%
Worst Day % -17.24%-26.38%
Avg Gain (Up Days) % +3.44%+3.23%
Avg Loss (Down Days) % -3.14%-3.68%
Profit Factor 1.090.79
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0880.785
Expectancy % +0.14%-0.42%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +22.17%+16.26%
Worst Week % -27.66%-28.00%
Weekly Win Rate % 58.5%37.7%
📆 Monthly Performance
Best Month % +28.59%+8.15%
Worst Month % -22.31%-56.69%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 73.0746.70
Price vs 50-Day MA % +6.82%-22.93%
Price vs 200-Day MA % +1.89%-39.59%
💰 Volume Analysis
Avg Volume 6,759,09314,632
Total Volume 2,325,128,0185,033,518

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 BADGER (BADGER): 0.019 (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
BADGER: Kraken
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