ACM ACM / ALGO Crypto vs ENS ENS / 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 / ALGOENS / ALGO
📈 Performance Metrics
Start Price 10.16117.35
End Price 3.2878.02
Price Change % -67.66%-33.52%
Period High 10.60117.35
Period Low 2.5769.83
Price Range % 312.6%68.1%
🏆 All-Time Records
All-Time High 10.60117.35
Days Since ATH 342 days343 days
Distance From ATH % -69.0%-33.5%
All-Time Low 2.5769.83
Distance From ATL % +27.9%+11.7%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%2.61%
Biggest Jump (1 Day) % +1.15+40.86
Biggest Drop (1 Day) % -2.12-32.32
Days Above Avg % 41.9%53.2%
Extreme Moves days 21 (6.1%)11 (3.2%)
Stability Score % 0.0%94.4%
Trend Strength % 51.6%52.5%
Recent Momentum (10-day) % -10.13%-15.36%
📊 Statistical Measures
Average Price 4.2394.52
Median Price 4.0996.02
Price Std Deviation 0.9610.73
🚀 Returns & Growth
CAGR % -69.92%-35.24%
Annualized Return % -69.92%-35.24%
Total Return % -67.66%-33.52%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.26%
Annualized Volatility % 102.81%100.47%
Max Drawdown % -75.77%-40.50%
Sharpe Ratio -0.0340.002
Sortino Ratio -0.0340.002
Calmar Ratio -0.923-0.870
Ulcer Index 60.8021.50
📅 Daily Performance
Win Rate % 48.4%47.5%
Positive Days 166163
Negative Days 177180
Best Day % +29.04%+53.92%
Worst Day % -26.35%-30.25%
Avg Gain (Up Days) % +3.56%+2.85%
Avg Loss (Down Days) % -3.70%-2.56%
Profit Factor 0.901.01
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9041.008
Expectancy % -0.18%+0.01%
Kelly Criterion % 0.00%0.15%
📅 Weekly Performance
Best Week % +22.17%+32.22%
Worst Week % -45.13%-21.16%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +28.59%+25.39%
Worst Month % -60.23%-22.75%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 29.2617.66
Price vs 50-Day MA % -14.14%-16.62%
Price vs 200-Day MA % -17.67%-19.91%
💰 Volume Analysis
Avg Volume 6,238,76623,278
Total Volume 2,146,135,6157,984,361

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 ENS (ENS): 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
ENS: Kraken
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