ACM ACM / ALGO Crypto vs CBETH CBETH / ALGO 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 / ALGOCBETH / ALGO
📈 Performance Metrics
Start Price 3.948,689.79
End Price 4.0825,361.51
Price Change % +3.53%+191.85%
Period High 5.1125,361.51
Period Low 2.577,757.43
Price Range % 98.9%226.9%
🏆 All-Time Records
All-Time High 5.1125,361.51
Days Since ATH 182 days0 days
Distance From ATH % -20.1%+0.0%
All-Time Low 2.577,757.43
Distance From ATL % +58.9%+226.9%
New ATHs Hit 12 times57 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%2.25%
Biggest Jump (1 Day) % +1.15+1,552.64
Biggest Drop (1 Day) % -0.65-2,428.10
Days Above Avg % 52.0%45.3%
Extreme Moves days 19 (5.5%)22 (6.4%)
Stability Score % 0.0%100.0%
Trend Strength % 49.9%56.6%
Recent Momentum (10-day) % +8.76%+9.34%
📊 Statistical Measures
Average Price 4.0314,435.61
Median Price 4.0512,549.75
Price Std Deviation 0.464,906.31
🚀 Returns & Growth
CAGR % +3.76%+212.61%
Annualized Return % +3.76%+212.61%
Total Return % +3.53%+191.85%
⚠️ Risk & Volatility
Daily Volatility % 4.76%3.20%
Annualized Volatility % 90.94%61.16%
Max Drawdown % -49.73%-30.58%
Sharpe Ratio 0.0250.114
Sortino Ratio 0.0290.109
Calmar Ratio 0.0766.952
Ulcer Index 21.8511.43
📅 Daily Performance
Win Rate % 49.9%56.6%
Positive Days 171194
Negative Days 172149
Best Day % +29.04%+10.68%
Worst Day % -17.24%-16.36%
Avg Gain (Up Days) % +3.38%+2.42%
Avg Loss (Down Days) % -3.12%-2.31%
Profit Factor 1.081.36
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0771.363
Expectancy % +0.12%+0.36%
Kelly Criterion % 1.14%6.50%
📅 Weekly Performance
Best Week % +22.17%+18.97%
Worst Week % -27.66%-22.16%
Weekly Win Rate % 61.5%67.3%
📆 Monthly Performance
Best Month % +28.59%+54.90%
Worst Month % -22.31%-18.91%
Monthly Win Rate % 69.2%84.6%
🔧 Technical Indicators
RSI (14-period) 61.0071.04
Price vs 50-Day MA % +8.24%+12.43%
Price vs 200-Day MA % +3.30%+44.06%

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 CBETH (CBETH): -0.173 (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
CBETH: Coinbase
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