ACM ACM / ALGO Crypto vs ETHFI ETHFI / USD 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 / ALGOETHFI / USD

📈 Performance Metrics

Start Price 7.431.50

End Price 3.470.91

Price Change % -53.25%-39.61%

Period High 7.622.98

Period Low 2.570.42

Price Range % 196.8%606.2%

🏆 All-Time Records

All-Time High 7.622.98

Days Since ATH 342 days326 days

Distance From ATH % -54.5%-69.6%

All-Time Low 2.570.42

Distance From ATL % +35.2%+114.5%

New ATHs Hit 1 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.62%5.25%

Biggest Jump (1 Day) % +1.15+0.43

Biggest Drop (1 Day) % -1.41-0.69

Days Above Avg % 46.8%37.2%

Extreme Moves days 20 (5.8%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%50.1%

Recent Momentum (10-day) % -2.47%-2.51%

📊 Statistical Measures

Average Price 4.101.27

Median Price 4.071.15

Price Std Deviation 0.600.57

🚀 Returns & Growth

CAGR % -55.47%-41.54%

Annualized Return % -55.47%-41.54%

Total Return % -53.25%-39.61%

⚠️ Risk & Volatility

Daily Volatility % 5.22%7.77%

Annualized Volatility % 99.75%148.46%

Max Drawdown % -66.31%-85.84%

Sharpe Ratio -0.0160.020

Sortino Ratio -0.0170.021

Calmar Ratio -0.837-0.484

Ulcer Index 46.9260.13

📅 Daily Performance

Win Rate % 49.3%49.1%

Positive Days 169166

Negative Days 174172

Best Day % +29.04%+49.09%

Worst Day % -26.35%-40.85%

Avg Gain (Up Days) % +3.49%+5.61%

Avg Loss (Down Days) % -3.56%-5.11%

Profit Factor 0.951.06

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.9531.059

Expectancy % -0.09%+0.15%

Kelly Criterion % 0.00%0.54%

📅 Weekly Performance

Best Week % +22.17%+108.06%

Worst Week % -45.13%-30.28%

Weekly Win Rate % 55.8%53.8%

📆 Monthly Performance

Best Month % +28.59%+91.45%

Worst Month % -45.62%-37.16%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 42.6256.27

Price vs 50-Day MA % -7.19%-31.23%

Price vs 200-Day MA % -12.07%-18.01%

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 ETHFI (ETHFI):	0.029 (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
ETHFI: Kraken