ACM ACM / ALGO Crypto vs DOP1 DOP1 / ALGO Crypto

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

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Asset ACM / ALGODOP1 / ALGO
📈 Performance Metrics
Start Price 3.670.00
End Price 4.050.00
Price Change % +10.31%-84.76%
Period High 5.110.01
Period Low 2.570.00
Price Range % 98.9%1,185.1%
🏆 All-Time Records
All-Time High 5.110.01
Days Since ATH 178 days303 days
Distance From ATH % -20.7%-90.9%
All-Time Low 2.570.00
Distance From ATL % +57.7%+16.7%
New ATHs Hit 14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%6.95%
Biggest Jump (1 Day) % +1.15+0.00
Biggest Drop (1 Day) % -0.650.00
Days Above Avg % 52.0%37.9%
Extreme Moves days 19 (5.5%)13 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%57.4%
Recent Momentum (10-day) % +9.86%-15.81%
📊 Statistical Measures
Average Price 4.030.00
Median Price 4.050.00
Price Std Deviation 0.460.00
🚀 Returns & Growth
CAGR % +11.00%-89.47%
Annualized Return % +11.00%-89.47%
Total Return % +10.31%-84.76%
⚠️ Risk & Volatility
Daily Volatility % 4.79%12.46%
Annualized Volatility % 91.53%238.08%
Max Drawdown % -49.73%-92.22%
Sharpe Ratio 0.0290.002
Sortino Ratio 0.0330.002
Calmar Ratio 0.221-0.970
Ulcer Index 21.7472.99
📅 Daily Performance
Win Rate % 50.1%42.6%
Positive Days 172130
Negative Days 171175
Best Day % +29.04%+96.61%
Worst Day % -17.24%-30.35%
Avg Gain (Up Days) % +3.42%+8.18%
Avg Loss (Down Days) % -3.16%-6.05%
Profit Factor 1.091.01
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 1012
💹 Trading Metrics
Omega Ratio 1.0891.006
Expectancy % +0.14%+0.02%
Kelly Criterion % 1.30%0.04%
📅 Weekly Performance
Best Week % +22.17%+438.10%
Worst Week % -27.66%-38.58%
Weekly Win Rate % 61.5%33.3%
📆 Monthly Performance
Best Month % +28.59%+186.73%
Worst Month % -22.31%-54.48%
Monthly Win Rate % 69.2%27.3%
🔧 Technical Indicators
RSI (14-period) 79.1236.25
Price vs 50-Day MA % +7.65%-61.01%
Price vs 200-Day MA % +2.74%-54.57%
💰 Volume Analysis
Avg Volume 6,784,8622,297,792,330
Total Volume 2,333,992,440703,124,453,130

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 DOP1 (DOP1): 0.188 (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
DOP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures