ACM ACM / ALGO Crypto vs BLAST BLAST / 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 / ALGOBLAST / ALGO
📈 Performance Metrics
Start Price 3.650.03
End Price 4.010.01
Price Change % +9.94%-75.02%
Period High 5.110.03
Period Low 2.570.01
Price Range % 98.9%346.3%
🏆 All-Time Records
All-Time High 5.110.03
Days Since ATH 177 days337 days
Distance From ATH % -21.4%-77.6%
All-Time Low 2.570.01
Distance From ATL % +56.3%+0.0%
New ATHs Hit 15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%3.00%
Biggest Jump (1 Day) % +1.15+0.00
Biggest Drop (1 Day) % -0.650.00
Days Above Avg % 51.5%44.6%
Extreme Moves days 19 (5.5%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%57.6%
Recent Momentum (10-day) % +10.73%+0.23%
📊 Statistical Measures
Average Price 4.030.01
Median Price 4.050.01
Price Std Deviation 0.460.01
🚀 Returns & Growth
CAGR % +10.61%-77.25%
Annualized Return % +10.61%-77.25%
Total Return % +9.94%-75.02%
⚠️ Risk & Volatility
Daily Volatility % 4.79%4.02%
Annualized Volatility % 91.53%76.73%
Max Drawdown % -49.73%-77.59%
Sharpe Ratio 0.029-0.081
Sortino Ratio 0.033-0.084
Calmar Ratio 0.213-0.996
Ulcer Index 21.7153.61
📅 Daily Performance
Win Rate % 49.9%42.4%
Positive Days 171145
Negative Days 172197
Best Day % +29.04%+20.76%
Worst Day % -17.24%-16.15%
Avg Gain (Up Days) % +3.44%+2.93%
Avg Loss (Down Days) % -3.14%-2.72%
Profit Factor 1.090.79
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 1013
💹 Trading Metrics
Omega Ratio 1.0880.793
Expectancy % +0.14%-0.32%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +22.17%+18.36%
Worst Week % -27.66%-26.15%
Weekly Win Rate % 58.5%47.2%
📆 Monthly Performance
Best Month % +28.59%+14.91%
Worst Month % -22.31%-34.45%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 73.0747.26
Price vs 50-Day MA % +6.82%-16.94%
Price vs 200-Day MA % +1.89%-41.94%
💰 Volume Analysis
Avg Volume 6,759,093381,787,370
Total Volume 2,325,128,018130,953,068,057

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 BLAST (BLAST): 0.374 (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
BLAST: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures