ACM ACM / ALGO Crypto vs CHEX CHEX / 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 / ALGOCHEX / USD

📈 Performance Metrics

Start Price 3.840.23

End Price 4.200.05

Price Change % +9.31%-80.11%

Period High 5.110.23

Period Low 2.570.03

Price Range % 98.9%649.3%

🏆 All-Time Records

All-Time High 5.110.23

Days Since ATH 183 days150 days

Distance From ATH % -17.8%-80.1%

All-Time Low 2.570.03

Distance From ATL % +63.5%+49.0%

New ATHs Hit 12 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.24%6.70%

Biggest Jump (1 Day) % +1.15+0.04

Biggest Drop (1 Day) % -0.65-0.03

Days Above Avg % 52.3%53.6%

Extreme Moves days 19 (5.5%)6 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%60.0%

Recent Momentum (10-day) % +8.80%+16.98%

📊 Statistical Measures

Average Price 4.040.10

Median Price 4.050.10

Price Std Deviation 0.460.04

🚀 Returns & Growth

CAGR % +9.94%-98.04%

Annualized Return % +9.94%-98.04%

Total Return % +9.31%-80.11%

⚠️ Risk & Volatility

Daily Volatility % 4.76%9.16%

Annualized Volatility % 90.93%175.04%

Max Drawdown % -49.73%-86.65%

Sharpe Ratio 0.029-0.073

Sortino Ratio 0.032-0.087

Calmar Ratio 0.200-1.131

Ulcer Index 21.8759.65

📅 Daily Performance

Win Rate % 50.1%38.8%

Positive Days 17257

Negative Days 17190

Best Day % +29.04%+44.94%

Worst Day % -17.24%-32.33%

Avg Gain (Up Days) % +3.38%+7.73%

Avg Loss (Down Days) % -3.12%-6.01%

Profit Factor 1.090.81

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 1.0870.815

Expectancy % +0.14%-0.68%

Kelly Criterion % 1.29%0.00%

📅 Weekly Performance

Best Week % +22.17%+42.24%

Worst Week % -27.66%-31.20%

Weekly Win Rate % 61.5%30.4%

📆 Monthly Performance

Best Month % +28.59%+38.04%

Worst Month % -22.31%-36.61%

Monthly Win Rate % 69.2%28.6%

🔧 Technical Indicators

RSI (14-period) 77.8466.38

Price vs 50-Day MA % +11.30%-9.85%

Price vs 200-Day MA % +6.22%N/A

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 CHEX (CHEX):	0.388 (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
CHEX: Kraken