ACM ACM / ALGO Crypto vs DEEP DEEP / USD 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ACM / ALGODEEP / USD

📈 Performance Metrics

Start Price 11.880.14

End Price 3.400.07

Price Change % -71.39%-51.90%

Period High 11.890.20

Period Low 2.570.06

Price Range % 363.0%241.3%

🏆 All-Time Records

All-Time High 11.890.20

Days Since ATH 342 days92 days

Distance From ATH % -71.4%-66.7%

All-Time Low 2.570.06

Distance From ATL % +32.3%+13.6%

New ATHs Hit 1 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.82%5.02%

Biggest Jump (1 Day) % +1.15+0.02

Biggest Drop (1 Day) % -2.12-0.06

Days Above Avg % 34.9%46.7%

Extreme Moves days 21 (6.1%)5 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%53.7%

Recent Momentum (10-day) % -9.75%-39.64%

📊 Statistical Measures

Average Price 4.320.14

Median Price 4.100.14

Price Std Deviation 1.230.03

🚀 Returns & Growth

CAGR % -73.60%-86.38%

Annualized Return % -73.60%-86.38%

Total Return % -71.39%-51.90%

⚠️ Risk & Volatility

Daily Volatility % 5.39%7.13%

Annualized Volatility % 102.93%136.30%

Max Drawdown % -78.40%-70.70%

Sharpe Ratio -0.041-0.037

Sortino Ratio -0.041-0.035

Calmar Ratio -0.939-1.222

Ulcer Index 64.5129.93

📅 Daily Performance

Win Rate % 47.8%45.5%

Positive Days 16460

Negative Days 17972

Best Day % +29.04%+21.15%

Worst Day % -26.35%-44.94%

Avg Gain (Up Days) % +3.58%+5.39%

Avg Loss (Down Days) % -3.70%-4.98%

Profit Factor 0.890.90

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.8870.903

Expectancy % -0.22%-0.26%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +22.17%+21.99%

Worst Week % -45.13%-21.36%

Weekly Win Rate % 53.8%57.1%

📆 Monthly Performance

Best Month % +28.59%+11.82%

Worst Month % -65.99%-11.16%

Monthly Win Rate % 53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 35.1822.16

Price vs 50-Day MA % -12.42%-44.44%

Price vs 200-Day MA % -15.36%N/A

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 DEEP (DEEP):	-0.283 (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
DEEP: Kraken