ACM ACM / ALGO Crypto vs DBR DBR / 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 / ALGODBR / ALGO

📈 Performance Metrics

Start Price 10.560.18

End Price 3.350.15

Price Change % -68.27%-18.24%

Period High 10.560.19

Period Low 2.570.05

Price Range % 311.3%255.0%

🏆 All-Time Records

All-Time High 10.560.19

Days Since ATH 343 days8 days

Distance From ATH % -68.3%-22.0%

All-Time Low 2.570.05

Distance From ATL % +30.5%+176.9%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.82%5.40%

Biggest Jump (1 Day) % +1.15+0.04

Biggest Drop (1 Day) % -2.12-0.04

Days Above Avg % 43.0%39.2%

Extreme Moves days 21 (6.1%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%49.9%

Recent Momentum (10-day) % -9.75%-5.56%

📊 Statistical Measures

Average Price 4.190.10

Median Price 4.090.09

Price Std Deviation 0.840.03

🚀 Returns & Growth

CAGR % -70.52%-19.29%

Annualized Return % -70.52%-19.29%

Total Return % -68.27%-18.24%

⚠️ Risk & Volatility

Daily Volatility % 5.38%7.81%

Annualized Volatility % 102.75%149.18%

Max Drawdown % -75.69%-70.47%

Sharpe Ratio -0.0350.031

Sortino Ratio -0.0350.034

Calmar Ratio -0.932-0.274

Ulcer Index 60.9147.11

📅 Daily Performance

Win Rate % 48.7%50.1%

Positive Days 167172

Negative Days 176171

Best Day % +29.04%+42.18%

Worst Day % -26.35%-25.56%

Avg Gain (Up Days) % +3.53%+5.44%

Avg Loss (Down Days) % -3.72%-4.99%

Profit Factor 0.901.10

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 108

💹 Trading Metrics

Omega Ratio 0.9011.096

Expectancy % -0.19%+0.24%

Kelly Criterion % 0.00%0.88%

📅 Weekly Performance

Best Week % +22.17%+56.05%

Worst Week % -45.13%-43.50%

Weekly Win Rate % 55.8%50.0%

📆 Monthly Performance

Best Month % +28.59%+97.43%

Worst Month % -61.77%-65.40%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 33.4847.15

Price vs 50-Day MA % -11.88%+17.39%

Price vs 200-Day MA % -15.74%+49.05%

💰 Volume Analysis

Avg Volume 6,261,8393,311,698

Total Volume 2,154,072,7251,135,912,387

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):	0.262 (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