ACM ACM / ALGO Crypto vs CORECHAIN CORECHAIN / 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 / ALGOCORECHAIN / USD
📈 Performance Metrics
Start Price 4.041.97
End Price 4.040.14
Price Change % +0.05%-93.05%
Period High 5.111.97
Period Low 2.570.14
Price Range % 98.9%1,354.9%
🏆 All-Time Records
All-Time High 5.111.97
Days Since ATH 176 days342 days
Distance From ATH % -20.9%-93.1%
All-Time Low 2.570.14
Distance From ATL % +57.3%+1.1%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%3.90%
Biggest Jump (1 Day) % +1.15+0.14
Biggest Drop (1 Day) % -0.65-0.37
Days Above Avg % 51.7%33.5%
Extreme Moves days 19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.8%
Recent Momentum (10-day) % +12.09%-23.01%
📊 Statistical Measures
Average Price 4.030.62
Median Price 4.050.53
Price Std Deviation 0.460.31
🚀 Returns & Growth
CAGR % +0.05%-94.19%
Annualized Return % +0.05%-94.19%
Total Return % +0.05%-93.05%
⚠️ Risk & Volatility
Daily Volatility % 4.82%5.33%
Annualized Volatility % 92.07%101.82%
Max Drawdown % -49.73%-93.13%
Sharpe Ratio 0.023-0.117
Sortino Ratio 0.026-0.103
Calmar Ratio 0.001-1.011
Ulcer Index 21.6970.21
📅 Daily Performance
Win Rate % 49.9%44.9%
Positive Days 171150
Negative Days 172184
Best Day % +29.04%+13.84%
Worst Day % -17.24%-41.12%
Avg Gain (Up Days) % +3.44%+3.50%
Avg Loss (Down Days) % -3.20%-4.01%
Profit Factor 1.070.71
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0710.712
Expectancy % +0.11%-0.64%
Kelly Criterion % 1.03%0.00%
📅 Weekly Performance
Best Week % +22.17%+32.75%
Worst Week % -27.66%-23.43%
Weekly Win Rate % 59.6%50.0%
📆 Monthly Performance
Best Month % +28.59%+59.96%
Worst Month % -22.31%-40.31%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 76.3919.73
Price vs 50-Day MA % +7.60%-49.63%
Price vs 200-Day MA % +2.59%-73.16%
💰 Volume Analysis
Avg Volume 6,746,597498,341
Total Volume 2,320,829,500170,930,951

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 CORECHAIN (CORECHAIN): 0.098 (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
CORECHAIN: Coinbase
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