ACM ACM / ALGO Crypto vs EIGEN EIGEN / 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 / ALGOEIGEN / USD
📈 Performance Metrics
Start Price 11.233.19
End Price 3.540.87
Price Change % -68.46%-72.89%
Period High 11.235.49
Period Low 2.570.69
Price Range % 337.1%694.8%
🏆 All-Time Records
All-Time High 11.235.49
Days Since ATH 343 days307 days
Distance From ATH % -68.5%-84.2%
All-Time Low 2.570.69
Distance From ATL % +37.9%+25.2%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%5.99%
Biggest Jump (1 Day) % +1.15+0.94
Biggest Drop (1 Day) % -2.12-0.95
Days Above Avg % 37.8%29.7%
Extreme Moves days 21 (6.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.6%
Recent Momentum (10-day) % -10.95%-55.01%
📊 Statistical Measures
Average Price 4.271.84
Median Price 4.101.42
Price Std Deviation 1.081.04
🚀 Returns & Growth
CAGR % -70.71%-75.07%
Annualized Return % -70.71%-75.07%
Total Return % -68.46%-72.89%
⚠️ Risk & Volatility
Daily Volatility % 5.38%8.12%
Annualized Volatility % 102.82%155.18%
Max Drawdown % -77.12%-87.42%
Sharpe Ratio -0.035-0.005
Sortino Ratio -0.036-0.005
Calmar Ratio -0.917-0.859
Ulcer Index 62.7168.08
📅 Daily Performance
Win Rate % 48.4%48.4%
Positive Days 166166
Negative Days 177177
Best Day % +29.04%+46.18%
Worst Day % -26.35%-51.71%
Avg Gain (Up Days) % +3.56%+5.98%
Avg Loss (Down Days) % -3.71%-5.68%
Profit Factor 0.900.99
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9010.987
Expectancy % -0.19%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+72.73%
Worst Week % -45.13%-34.01%
Weekly Win Rate % 52.8%52.8%
📆 Monthly Performance
Best Month % +28.59%+33.93%
Worst Month % -64.03%-41.91%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 36.1126.30
Price vs 50-Day MA % -8.26%-40.95%
Price vs 200-Day MA % -11.54%-32.18%
💰 Volume Analysis
Avg Volume 6,224,807243,831
Total Volume 2,141,333,46683,877,890

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 EIGEN (EIGEN): 0.153 (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
EIGEN: Kraken
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