ACM ACM / ALGO Crypto vs COQ COQ / 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 / ALGOCOQ / ALGO
📈 Performance Metrics
Start Price 5.740.00
End Price 3.870.00
Price Change % -32.52%-47.35%
Period High 6.660.00
Period Low 2.570.00
Price Range % 159.1%136.7%
🏆 All-Time Records
All-Time High 6.660.00
Days Since ATH 341 days98 days
Distance From ATH % -41.8%-57.0%
All-Time Low 2.570.00
Distance From ATL % +50.8%+1.7%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%3.83%
Biggest Jump (1 Day) % +1.15+0.00
Biggest Drop (1 Day) % -1.410.00
Days Above Avg % 50.0%53.4%
Extreme Moves days 21 (6.1%)3 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%59.0%
Recent Momentum (10-day) % +4.18%-14.25%
📊 Statistical Measures
Average Price 4.070.00
Median Price 4.070.00
Price Std Deviation 0.530.00
🚀 Returns & Growth
CAGR % -34.20%-86.48%
Annualized Return % -34.20%-86.48%
Total Return % -32.52%-47.35%
⚠️ Risk & Volatility
Daily Volatility % 5.13%5.94%
Annualized Volatility % 98.03%113.55%
Max Drawdown % -61.41%-57.76%
Sharpe Ratio 0.003-0.065
Sortino Ratio 0.003-0.086
Calmar Ratio -0.557-1.497
Ulcer Index 39.6433.19
📅 Daily Performance
Win Rate % 49.9%41.0%
Positive Days 17148
Negative Days 17269
Best Day % +29.04%+36.56%
Worst Day % -26.35%-11.39%
Avg Gain (Up Days) % +3.50%+4.03%
Avg Loss (Down Days) % -3.45%-3.46%
Profit Factor 1.010.81
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.0090.811
Expectancy % +0.02%-0.38%
Kelly Criterion % 0.13%0.00%
📅 Weekly Performance
Best Week % +22.17%+26.27%
Worst Week % -45.13%-15.92%
Weekly Win Rate % 59.6%33.3%
📆 Monthly Performance
Best Month % +28.59%+20.26%
Worst Month % -29.64%-27.19%
Monthly Win Rate % 61.5%20.0%
🔧 Technical Indicators
RSI (14-period) 64.6622.51
Price vs 50-Day MA % +3.35%-30.41%
Price vs 200-Day MA % -1.84%N/A
💰 Volume Analysis
Avg Volume 6,437,539561,245,818,662
Total Volume 2,214,513,39466,227,006,602,115

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 COQ (COQ): 0.129 (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
COQ: Kraken
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