ACM ACM / ALGO Crypto vs DF DF / USD Crypto

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

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Asset ACM / ALGODF / USD
📈 Performance Metrics
Start Price 10.560.03
End Price 3.350.02
Price Change % -68.27%-49.01%
Period High 10.560.10
Period Low 2.570.02
Price Range % 311.3%549.3%
🏆 All-Time Records
All-Time High 10.560.10
Days Since ATH 343 days262 days
Distance From ATH % -68.3%-84.1%
All-Time Low 2.570.02
Distance From ATL % +30.5%+3.4%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%4.83%
Biggest Jump (1 Day) % +1.15+0.03
Biggest Drop (1 Day) % -2.12-0.02
Days Above Avg % 43.0%44.5%
Extreme Moves days 21 (6.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%50.4%
Recent Momentum (10-day) % -9.75%-24.82%
📊 Statistical Measures
Average Price 4.190.05
Median Price 4.090.05
Price Std Deviation 0.840.02
🚀 Returns & Growth
CAGR % -70.52%-51.17%
Annualized Return % -70.52%-51.17%
Total Return % -68.27%-49.01%
⚠️ Risk & Volatility
Daily Volatility % 5.38%7.30%
Annualized Volatility % 102.75%139.48%
Max Drawdown % -75.69%-84.60%
Sharpe Ratio -0.0350.010
Sortino Ratio -0.0350.010
Calmar Ratio -0.932-0.605
Ulcer Index 60.9152.39
📅 Daily Performance
Win Rate % 48.7%49.3%
Positive Days 167168
Negative Days 176173
Best Day % +29.04%+46.46%
Worst Day % -26.35%-33.25%
Avg Gain (Up Days) % +3.53%+4.63%
Avg Loss (Down Days) % -3.72%-4.35%
Profit Factor 0.901.03
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9011.032
Expectancy % -0.19%+0.07%
Kelly Criterion % 0.00%0.35%
📅 Weekly Performance
Best Week % +22.17%+44.49%
Worst Week % -45.13%-31.94%
Weekly Win Rate % 55.8%51.9%
📆 Monthly Performance
Best Month % +28.59%+111.32%
Worst Month % -61.77%-37.13%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 33.4818.63
Price vs 50-Day MA % -11.88%-32.06%
Price vs 200-Day MA % -15.74%-54.11%
💰 Volume Analysis
Avg Volume 6,261,83967,689,884
Total Volume 2,154,072,72523,285,320,078

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 DF (DF): 0.016 (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
DF: Binance
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