ACM ACM / ALGO Crypto vs ESX ESX / 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 / ALGOESX / ALGO
📈 Performance Metrics
Start Price 6.660.09
End Price 3.730.03
Price Change % -43.96%-70.37%
Period High 6.660.14
Period Low 2.570.03
Price Range % 159.1%418.1%
🏆 All-Time Records
All-Time High 6.660.14
Days Since ATH 343 days127 days
Distance From ATH % -44.0%-80.3%
All-Time Low 2.570.03
Distance From ATL % +45.2%+2.3%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%7.21%
Biggest Jump (1 Day) % +1.15+0.04
Biggest Drop (1 Day) % -1.41-0.03
Days Above Avg % 50.0%47.8%
Extreme Moves days 22 (6.4%)6 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%61.3%
Recent Momentum (10-day) % +5.65%-11.80%
📊 Statistical Measures
Average Price 4.060.06
Median Price 4.060.06
Price Std Deviation 0.510.02
🚀 Returns & Growth
CAGR % -46.00%-96.09%
Annualized Return % -46.00%-96.09%
Total Return % -43.96%-70.37%
⚠️ Risk & Volatility
Daily Volatility % 5.10%10.40%
Annualized Volatility % 97.52%198.70%
Max Drawdown % -61.41%-80.70%
Sharpe Ratio -0.008-0.036
Sortino Ratio -0.008-0.045
Calmar Ratio -0.749-1.191
Ulcer Index 39.8056.10
📅 Daily Performance
Win Rate % 49.6%38.7%
Positive Days 17053
Negative Days 17384
Best Day % +29.04%+48.69%
Worst Day % -26.35%-31.86%
Avg Gain (Up Days) % +3.44%+8.39%
Avg Loss (Down Days) % -3.46%-5.90%
Profit Factor 0.980.90
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9780.896
Expectancy % -0.04%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+168.68%
Worst Week % -45.13%-53.18%
Weekly Win Rate % 59.6%40.9%
📆 Monthly Performance
Best Month % +28.59%+32.70%
Worst Month % -39.31%-43.85%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 69.8140.61
Price vs 50-Day MA % -0.27%-35.67%
Price vs 200-Day MA % -5.35%N/A

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 ESX (ESX): 0.593 (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
ESX: Kraken
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