ACM ACM / ALGO Crypto vs DATA DATA / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / ALGODATA / ALGO
📈 Performance Metrics
Start Price 4.320.12
End Price 4.330.05
Price Change % +0.45%-57.47%
Period High 5.110.15
Period Low 2.570.04
Price Range % 98.9%263.4%
🏆 All-Time Records
All-Time High 5.110.15
Days Since ATH 185 days324 days
Distance From ATH % -15.2%-66.7%
All-Time Low 2.570.04
Distance From ATL % +68.8%+21.1%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.19%
Biggest Jump (1 Day) % +1.15+0.02
Biggest Drop (1 Day) % -0.65-0.02
Days Above Avg % 52.6%45.9%
Extreme Moves days 19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%51.6%
Recent Momentum (10-day) % +7.72%+0.25%
📊 Statistical Measures
Average Price 4.040.08
Median Price 4.060.08
Price Std Deviation 0.460.02
🚀 Returns & Growth
CAGR % +0.48%-59.74%
Annualized Return % +0.48%-59.74%
Total Return % +0.45%-57.47%
⚠️ Risk & Volatility
Daily Volatility % 4.74%4.68%
Annualized Volatility % 90.48%89.33%
Max Drawdown % -49.73%-72.49%
Sharpe Ratio 0.023-0.030
Sortino Ratio 0.026-0.030
Calmar Ratio 0.010-0.824
Ulcer Index 21.8949.64
📅 Daily Performance
Win Rate % 50.1%48.2%
Positive Days 172165
Negative Days 171177
Best Day % +29.04%+28.46%
Worst Day % -17.24%-30.85%
Avg Gain (Up Days) % +3.33%+2.99%
Avg Loss (Down Days) % -3.12%-3.05%
Profit Factor 1.070.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0710.912
Expectancy % +0.11%-0.14%
Kelly Criterion % 1.06%0.00%
📅 Weekly Performance
Best Week % +22.17%+39.38%
Worst Week % -27.66%-23.56%
Weekly Win Rate % 61.5%46.2%
📆 Monthly Performance
Best Month % +28.59%+23.28%
Worst Month % -22.31%-35.32%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 78.4258.96
Price vs 50-Day MA % +14.60%+0.21%
Price vs 200-Day MA % +9.49%-23.18%
💰 Volume Analysis
Avg Volume 7,006,036258,881,690
Total Volume 2,410,076,50889,055,301,342

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 DATA (DATA): 0.420 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures