ACM ACM / ALGO Crypto vs DBR DBR / USD 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 / ALGODBR / USD
📈 Performance Metrics
Start Price 3.950.03
End Price 3.930.02
Price Change % -0.37%-23.02%
Period High 5.110.05
Period Low 2.570.01
Price Range % 98.9%296.2%
🏆 All-Time Records
All-Time High 5.110.05
Days Since ATH 175 days321 days
Distance From ATH % -23.0%-61.8%
All-Time Low 2.570.01
Distance From ATL % +53.2%+51.4%
New ATHs Hit 14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%4.13%
Biggest Jump (1 Day) % +1.15+0.01
Biggest Drop (1 Day) % -0.65-0.01
Days Above Avg % 51.2%46.2%
Extreme Moves days 19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%54.5%
Recent Momentum (10-day) % +11.89%-15.32%
📊 Statistical Measures
Average Price 4.030.02
Median Price 4.050.02
Price Std Deviation 0.460.01
🚀 Returns & Growth
CAGR % -0.40%-24.30%
Annualized Return % -0.40%-24.30%
Total Return % -0.37%-23.02%
⚠️ Risk & Volatility
Daily Volatility % 4.82%6.23%
Annualized Volatility % 92.03%118.95%
Max Drawdown % -49.73%-74.76%
Sharpe Ratio 0.0230.017
Sortino Ratio 0.0260.022
Calmar Ratio -0.008-0.325
Ulcer Index 21.6754.89
📅 Daily Performance
Win Rate % 50.1%45.3%
Positive Days 172155
Negative Days 171187
Best Day % +29.04%+38.93%
Worst Day % -17.24%-20.00%
Avg Gain (Up Days) % +3.42%+4.44%
Avg Loss (Down Days) % -3.21%-3.49%
Profit Factor 1.071.06
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0701.056
Expectancy % +0.11%+0.11%
Kelly Criterion % 1.02%0.69%
📅 Weekly Performance
Best Week % +22.17%+41.76%
Worst Week % -27.66%-36.84%
Weekly Win Rate % 59.6%53.8%
📆 Monthly Performance
Best Month % +28.59%+39.46%
Worst Month % -22.31%-43.09%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 69.9732.54
Price vs 50-Day MA % +4.93%-18.75%
Price vs 200-Day MA % -0.07%-3.63%
💰 Volume Analysis
Avg Volume 6,713,407721,316
Total Volume 2,309,411,955247,411,480

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 DBR (DBR): -0.066 (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
DBR: Kraken
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