ACM ACM / ALGO Crypto vs DF DF / 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 / ALGODF / ALGO
📈 Performance Metrics
Start Price 4.140.09
End Price 4.160.10
Price Change % +0.44%+8.62%
Period High 5.110.48
Period Low 2.570.09
Price Range % 98.9%431.4%
🏆 All-Time Records
All-Time High 5.110.48
Days Since ATH 186 days244 days
Distance From ATH % -18.6%-78.6%
All-Time Low 2.570.09
Distance From ATL % +62.0%+13.5%
New ATHs Hit 10 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%5.25%
Biggest Jump (1 Day) % +1.15+0.09
Biggest Drop (1 Day) % -0.65-0.15
Days Above Avg % 52.6%48.8%
Extreme Moves days 19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%51.9%
Recent Momentum (10-day) % +6.51%-4.79%
📊 Statistical Measures
Average Price 4.040.20
Median Price 4.060.20
Price Std Deviation 0.460.09
🚀 Returns & Growth
CAGR % +0.47%+9.20%
Annualized Return % +0.47%+9.20%
Total Return % +0.44%+8.62%
⚠️ Risk & Volatility
Daily Volatility % 4.74%7.50%
Annualized Volatility % 90.46%143.22%
Max Drawdown % -49.73%-81.18%
Sharpe Ratio 0.0230.040
Sortino Ratio 0.0260.044
Calmar Ratio 0.0090.113
Ulcer Index 21.9256.15
📅 Daily Performance
Win Rate % 49.9%51.9%
Positive Days 171178
Negative Days 172165
Best Day % +29.04%+55.01%
Worst Day % -17.24%-35.72%
Avg Gain (Up Days) % +3.34%+4.79%
Avg Loss (Down Days) % -3.10%-4.55%
Profit Factor 1.071.14
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.0711.136
Expectancy % +0.11%+0.30%
Kelly Criterion % 1.06%1.36%
📅 Weekly Performance
Best Week % +22.17%+71.61%
Worst Week % -27.66%-30.50%
Weekly Win Rate % 59.6%53.8%
📆 Monthly Performance
Best Month % +28.59%+179.29%
Worst Month % -22.31%-35.24%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 63.6448.88
Price vs 50-Day MA % +10.04%-2.59%
Price vs 200-Day MA % +5.05%-29.90%
💰 Volume Analysis
Avg Volume 7,023,035240,956,744
Total Volume 2,415,924,00982,889,120,040

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): 0.521 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures