ACM ACM / ALGO Crypto vs CORE CORE / ALGO Crypto

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

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Asset ACM / ALGOCORE / ALGO
📈 Performance Metrics
Start Price 5.363.46
End Price 3.870.98
Price Change % -27.90%-71.74%
Period High 5.364.44
Period Low 2.570.97
Price Range % 108.8%356.9%
🏆 All-Time Records
All-Time High 5.364.44
Days Since ATH 343 days341 days
Distance From ATH % -27.9%-78.0%
All-Time Low 2.570.97
Distance From ATL % +50.5%+0.6%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%3.49%
Biggest Jump (1 Day) % +1.15+1.13
Biggest Drop (1 Day) % -1.41-1.15
Days Above Avg % 51.5%43.9%
Extreme Moves days 20 (5.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.8%
Recent Momentum (10-day) % +10.12%-10.90%
📊 Statistical Measures
Average Price 4.042.43
Median Price 4.052.13
Price Std Deviation 0.470.75
🚀 Returns & Growth
CAGR % -29.39%-73.94%
Annualized Return % -29.39%-73.94%
Total Return % -27.90%-71.74%
⚠️ Risk & Volatility
Daily Volatility % 5.02%5.09%
Annualized Volatility % 95.98%97.29%
Max Drawdown % -52.10%-78.11%
Sharpe Ratio 0.006-0.047
Sortino Ratio 0.006-0.049
Calmar Ratio -0.564-0.947
Ulcer Index 26.2248.19
📅 Daily Performance
Win Rate % 49.6%47.2%
Positive Days 170162
Negative Days 173181
Best Day % +29.04%+34.31%
Worst Day % -26.35%-26.48%
Avg Gain (Up Days) % +3.45%+3.23%
Avg Loss (Down Days) % -3.33%-3.34%
Profit Factor 1.020.87
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 1.0180.865
Expectancy % +0.03%-0.24%
Kelly Criterion % 0.26%0.00%
📅 Weekly Performance
Best Week % +22.17%+30.17%
Worst Week % -31.90%-24.72%
Weekly Win Rate % 59.6%48.1%
📆 Monthly Performance
Best Month % +28.59%+45.39%
Worst Month % -24.68%-33.49%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 68.5432.30
Price vs 50-Day MA % +3.28%-31.95%
Price vs 200-Day MA % -1.81%-58.79%
💰 Volume Analysis
Avg Volume 6,685,9716,510,876
Total Volume 2,299,973,9782,239,741,404

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 CORE (CORE): 0.458 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures