ACM ACM / ALGO Crypto vs DIAM DIAM / 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 / ALGODIAM / USD
📈 Performance Metrics
Start Price 7.360.02
End Price 3.450.01
Price Change % -53.13%-42.22%
Period High 7.620.02
Period Low 2.570.01
Price Range % 196.8%190.3%
🏆 All-Time Records
All-Time High 7.620.02
Days Since ATH 341 days259 days
Distance From ATH % -54.7%-42.2%
All-Time Low 2.570.01
Distance From ATL % +34.4%+67.7%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%3.98%
Biggest Jump (1 Day) % +1.15+0.00
Biggest Drop (1 Day) % -1.41-0.01
Days Above Avg % 46.5%51.9%
Extreme Moves days 20 (5.8%)11 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%61.0%
Recent Momentum (10-day) % -4.95%-10.17%
📊 Statistical Measures
Average Price 4.110.01
Median Price 4.080.01
Price Std Deviation 0.630.00
🚀 Returns & Growth
CAGR % -55.35%-53.84%
Annualized Return % -55.35%-53.84%
Total Return % -53.13%-42.22%
⚠️ Risk & Volatility
Daily Volatility % 5.22%7.55%
Annualized Volatility % 99.76%144.17%
Max Drawdown % -66.31%-65.55%
Sharpe Ratio -0.0160.010
Sortino Ratio -0.0170.013
Calmar Ratio -0.835-0.821
Ulcer Index 46.8344.27
📅 Daily Performance
Win Rate % 49.3%37.8%
Positive Days 16996
Negative Days 174158
Best Day % +29.04%+57.34%
Worst Day % -26.35%-51.28%
Avg Gain (Up Days) % +3.50%+5.38%
Avg Loss (Down Days) % -3.56%-3.14%
Profit Factor 0.951.04
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.9531.041
Expectancy % -0.08%+0.08%
Kelly Criterion % 0.00%0.47%
📅 Weekly Performance
Best Week % +22.17%+150.88%
Worst Week % -45.13%-52.53%
Weekly Win Rate % 55.8%38.5%
📆 Monthly Performance
Best Month % +28.59%+43.45%
Worst Month % -45.15%-38.21%
Monthly Win Rate % 53.8%30.0%
🔧 Technical Indicators
RSI (14-period) 47.3636.27
Price vs 50-Day MA % -7.98%-6.52%
Price vs 200-Day MA % -12.67%+2.89%

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 DIAM (DIAM): 0.012 (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
DIAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures