ACM ACM / ALGO Crypto vs ELX ELX / 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 / ALGOELX / ALGO
📈 Performance Metrics
Start Price 4.041.72
End Price 4.040.17
Price Change % +0.05%-90.07%
Period High 5.112.81
Period Low 2.570.17
Price Range % 98.9%1,545.7%
🏆 All-Time Records
All-Time High 5.112.81
Days Since ATH 176 days242 days
Distance From ATH % -20.9%-93.9%
All-Time Low 2.570.17
Distance From ATL % +57.3%+0.0%
New ATHs Hit 13 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%5.98%
Biggest Jump (1 Day) % +1.15+0.71
Biggest Drop (1 Day) % -0.65-0.32
Days Above Avg % 51.7%21.5%
Extreme Moves days 19 (5.5%)8 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%59.8%
Recent Momentum (10-day) % +12.09%-12.24%
📊 Statistical Measures
Average Price 4.030.69
Median Price 4.050.56
Price Std Deviation 0.460.42
🚀 Returns & Growth
CAGR % +0.05%-96.75%
Annualized Return % +0.05%-96.75%
Total Return % +0.05%-90.07%
⚠️ Risk & Volatility
Daily Volatility % 4.82%10.41%
Annualized Volatility % 92.07%198.96%
Max Drawdown % -49.73%-93.92%
Sharpe Ratio 0.023-0.044
Sortino Ratio 0.026-0.060
Calmar Ratio 0.001-1.030
Ulcer Index 21.6976.82
📅 Daily Performance
Win Rate % 49.9%40.2%
Positive Days 17199
Negative Days 172147
Best Day % +29.04%+100.21%
Worst Day % -17.24%-54.39%
Avg Gain (Up Days) % +3.44%+6.12%
Avg Loss (Down Days) % -3.20%-4.88%
Profit Factor 1.070.84
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0710.845
Expectancy % +0.11%-0.45%
Kelly Criterion % 1.03%0.00%
📅 Weekly Performance
Best Week % +22.17%+107.89%
Worst Week % -27.66%-69.02%
Weekly Win Rate % 59.6%43.2%
📆 Monthly Performance
Best Month % +28.59%+36.68%
Worst Month % -22.31%-68.22%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 76.3921.02
Price vs 50-Day MA % +7.60%-68.03%
Price vs 200-Day MA % +2.59%-69.43%
💰 Volume Analysis
Avg Volume 6,746,5972,474,808
Total Volume 2,320,829,500611,277,477

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 ELX (ELX): 0.368 (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
ELX: Kraken
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