ACM ACM / ALGO Crypto vs COMP COMP / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / ALGOCOMP / USD
📈 Performance Metrics
Start Price 10.1650.73
End Price 3.2832.87
Price Change % -67.66%-35.21%
Period High 10.60120.50
Period Low 2.5731.29
Price Range % 312.6%285.1%
🏆 All-Time Records
All-Time High 10.60120.50
Days Since ATH 342 days321 days
Distance From ATH % -69.0%-72.7%
All-Time Low 2.5731.29
Distance From ATL % +27.9%+5.0%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%3.98%
Biggest Jump (1 Day) % +1.15+32.94
Biggest Drop (1 Day) % -2.12-20.85
Days Above Avg % 41.9%29.1%
Extreme Moves days 21 (6.1%)19 (5.5%)
Stability Score % 0.0%90.0%
Trend Strength % 51.6%50.1%
Recent Momentum (10-day) % -10.13%-20.31%
📊 Statistical Measures
Average Price 4.2353.46
Median Price 4.0946.50
Price Std Deviation 0.9617.45
🚀 Returns & Growth
CAGR % -69.92%-36.98%
Annualized Return % -69.92%-36.98%
Total Return % -67.66%-35.21%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.33%
Annualized Volatility % 102.81%101.74%
Max Drawdown % -75.77%-74.03%
Sharpe Ratio -0.0340.002
Sortino Ratio -0.0340.002
Calmar Ratio -0.923-0.500
Ulcer Index 60.8056.14
📅 Daily Performance
Win Rate % 48.4%49.7%
Positive Days 166170
Negative Days 177172
Best Day % +29.04%+37.62%
Worst Day % -26.35%-17.55%
Avg Gain (Up Days) % +3.56%+3.76%
Avg Loss (Down Days) % -3.70%-3.69%
Profit Factor 0.901.01
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9041.006
Expectancy % -0.18%+0.01%
Kelly Criterion % 0.00%0.08%
📅 Weekly Performance
Best Week % +22.17%+41.75%
Worst Week % -45.13%-24.09%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +28.59%+41.93%
Worst Month % -60.23%-20.81%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 29.2631.96
Price vs 50-Day MA % -14.14%-19.81%
Price vs 200-Day MA % -17.67%-25.94%
💰 Volume Analysis
Avg Volume 6,238,7664,291
Total Volume 2,146,135,6151,471,656

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 COMP (COMP): -0.013 (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
COMP: Kraken
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