ACM ACM / ALGO Crypto vs ENA ENA / ALGO 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 / ALGOENA / ALGO
📈 Performance Metrics
Start Price 8.452.89
End Price 3.491.70
Price Change % -58.70%-41.03%
Period High 8.803.46
Period Low 2.571.19
Price Range % 242.5%189.9%
🏆 All-Time Records
All-Time High 8.803.46
Days Since ATH 341 days45 days
Distance From ATH % -60.3%-50.7%
All-Time Low 2.571.19
Distance From ATL % +35.8%+43.0%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.43%
Biggest Jump (1 Day) % +1.15+0.54
Biggest Drop (1 Day) % -1.41-0.46
Days Above Avg % 43.3%40.7%
Extreme Moves days 20 (5.8%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%52.8%
Recent Momentum (10-day) % -8.49%-23.44%
📊 Statistical Measures
Average Price 4.172.08
Median Price 4.081.94
Price Std Deviation 0.770.54
🚀 Returns & Growth
CAGR % -60.98%-42.99%
Annualized Return % -60.98%-42.99%
Total Return % -58.70%-41.03%
⚠️ Risk & Volatility
Daily Volatility % 5.28%6.04%
Annualized Volatility % 100.78%115.43%
Max Drawdown % -70.80%-64.97%
Sharpe Ratio -0.0220.004
Sortino Ratio -0.0230.005
Calmar Ratio -0.861-0.662
Ulcer Index 53.3641.38
📅 Daily Performance
Win Rate % 49.0%47.2%
Positive Days 168162
Negative Days 175181
Best Day % +29.04%+25.11%
Worst Day % -26.35%-19.01%
Avg Gain (Up Days) % +3.54%+4.68%
Avg Loss (Down Days) % -3.63%-4.14%
Profit Factor 0.941.01
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9361.012
Expectancy % -0.12%+0.03%
Kelly Criterion % 0.00%0.13%
📅 Weekly Performance
Best Week % +22.17%+39.69%
Worst Week % -45.13%-30.79%
Weekly Win Rate % 57.7%42.3%
📆 Monthly Performance
Best Month % +28.59%+61.22%
Worst Month % -52.18%-34.28%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 50.8814.09
Price vs 50-Day MA % -8.11%-34.27%
Price vs 200-Day MA % -12.22%-16.79%

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 ENA (ENA): 0.158 (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
ENA: Kraken
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