ACM ACM / ALGO Crypto vs CFX CFX / 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 / ALGOCFX / USD

📈 Performance Metrics

Start Price 10.560.14

End Price 3.350.09

Price Change % -68.27%-36.82%

Period High 10.560.26

Period Low 2.570.06

Price Range % 311.3%303.3%

🏆 All-Time Records

All-Time High 10.560.26

Days Since ATH 343 days324 days

Distance From ATH % -68.3%-65.0%

All-Time Low 2.570.06

Distance From ATL % +30.5%+41.1%

New ATHs Hit 0 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.82%4.53%

Biggest Jump (1 Day) % +1.15+0.11

Biggest Drop (1 Day) % -2.12-0.05

Days Above Avg % 43.0%47.1%

Extreme Moves days 21 (6.1%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%50.7%

Recent Momentum (10-day) % -9.75%-23.46%

📊 Statistical Measures

Average Price 4.190.13

Median Price 4.090.12

Price Std Deviation 0.840.05

🚀 Returns & Growth

CAGR % -70.52%-38.66%

Annualized Return % -70.52%-38.66%

Total Return % -68.27%-36.82%

⚠️ Risk & Volatility

Daily Volatility % 5.38%8.22%

Annualized Volatility % 102.75%156.96%

Max Drawdown % -75.69%-75.20%

Sharpe Ratio -0.0350.017

Sortino Ratio -0.0350.023

Calmar Ratio -0.932-0.514

Ulcer Index 60.9152.32

📅 Daily Performance

Win Rate % 48.7%48.4%

Positive Days 167163

Negative Days 176174

Best Day % +29.04%+107.26%

Worst Day % -26.35%-30.32%

Avg Gain (Up Days) % +3.53%+4.83%

Avg Loss (Down Days) % -3.72%-4.25%

Profit Factor 0.901.07

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.9011.065

Expectancy % -0.19%+0.14%

Kelly Criterion % 0.00%0.70%

📅 Weekly Performance

Best Week % +22.17%+116.01%

Worst Week % -45.13%-25.37%

Weekly Win Rate % 55.8%46.2%

📆 Monthly Performance

Best Month % +28.59%+195.32%

Worst Month % -61.77%-31.44%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 33.4827.37

Price vs 50-Day MA % -11.88%-37.20%

Price vs 200-Day MA % -15.74%-26.21%

💰 Volume Analysis

Avg Volume 6,261,839103,127,425

Total Volume 2,154,072,72535,475,834,140

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 CFX (CFX):	-0.070 (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
CFX: Binance