ACM ACM / ALGO Crypto vs BOME BOME / 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 / ALGOBOME / ALGO
📈 Performance Metrics
Start Price 10.160.06
End Price 3.280.01
Price Change % -67.66%-92.11%
Period High 10.600.08
Period Low 2.570.01
Price Range % 312.6%1,447.1%
🏆 All-Time Records
All-Time High 10.600.08
Days Since ATH 342 days342 days
Distance From ATH % -69.0%-93.5%
All-Time Low 2.570.01
Distance From ATL % +27.9%+0.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%5.12%
Biggest Jump (1 Day) % +1.15+0.01
Biggest Drop (1 Day) % -2.12-0.01
Days Above Avg % 41.9%20.3%
Extreme Moves days 21 (6.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.7%
Recent Momentum (10-day) % -10.13%-28.82%
📊 Statistical Measures
Average Price 4.230.01
Median Price 4.090.01
Price Std Deviation 0.960.01
🚀 Returns & Growth
CAGR % -69.92%-93.29%
Annualized Return % -69.92%-93.29%
Total Return % -67.66%-92.11%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.47%
Annualized Volatility % 102.81%104.56%
Max Drawdown % -75.77%-93.54%
Sharpe Ratio -0.034-0.107
Sortino Ratio -0.034-0.102
Calmar Ratio -0.923-0.997
Ulcer Index 60.8086.33
📅 Daily Performance
Win Rate % 48.4%44.3%
Positive Days 166152
Negative Days 177191
Best Day % +29.04%+27.81%
Worst Day % -26.35%-26.79%
Avg Gain (Up Days) % +3.56%+3.47%
Avg Loss (Down Days) % -3.70%-3.81%
Profit Factor 0.900.72
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9040.725
Expectancy % -0.18%-0.58%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+32.15%
Worst Week % -45.13%-41.78%
Weekly Win Rate % 55.8%46.2%
📆 Monthly Performance
Best Month % +28.59%+30.59%
Worst Month % -60.23%-66.16%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 29.2616.80
Price vs 50-Day MA % -14.14%-33.29%
Price vs 200-Day MA % -17.67%-37.02%
💰 Volume Analysis
Avg Volume 6,238,7663,412,543,323
Total Volume 2,146,135,6151,173,914,903,034

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 BOME (BOME): 0.829 (Strong 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
BOME: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures