ACM ACM / ALGO Crypto vs FIL FIL / 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 / ALGOFIL / ALGO
📈 Performance Metrics
Start Price 11.8930.47
End Price 3.4816.70
Price Change % -70.69%-45.20%
Period High 11.8930.47
Period Low 2.578.52
Price Range % 363.0%257.8%
🏆 All-Time Records
All-Time High 11.8930.47
Days Since ATH 343 days343 days
Distance From ATH % -70.7%-45.2%
All-Time Low 2.578.52
Distance From ATL % +35.7%+96.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%2.79%
Biggest Jump (1 Day) % +1.15+6.54
Biggest Drop (1 Day) % -2.12-4.16
Days Above Avg % 36.0%41.9%
Extreme Moves days 21 (6.1%)12 (3.5%)
Stability Score % 0.0%60.5%
Trend Strength % 52.2%51.6%
Recent Momentum (10-day) % -10.36%+13.42%
📊 Statistical Measures
Average Price 4.2913.10
Median Price 4.1012.89
Price Std Deviation 1.163.22
🚀 Returns & Growth
CAGR % -72.91%-47.27%
Annualized Return % -72.91%-47.27%
Total Return % -70.69%-45.20%
⚠️ Risk & Volatility
Daily Volatility % 5.39%5.17%
Annualized Volatility % 102.96%98.77%
Max Drawdown % -78.40%-72.05%
Sharpe Ratio -0.039-0.011
Sortino Ratio -0.040-0.013
Calmar Ratio -0.930-0.656
Ulcer Index 64.6257.97
📅 Daily Performance
Win Rate % 47.8%48.4%
Positive Days 164166
Negative Days 179177
Best Day % +29.04%+54.42%
Worst Day % -26.35%-23.01%
Avg Gain (Up Days) % +3.60%+2.63%
Avg Loss (Down Days) % -3.70%-2.57%
Profit Factor 0.890.96
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8910.959
Expectancy % -0.21%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+85.52%
Worst Week % -45.13%-32.72%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +28.59%+79.10%
Worst Month % -66.04%-47.61%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 34.3174.96
Price vs 50-Day MA % -9.96%+56.01%
Price vs 200-Day MA % -13.07%+42.84%
💰 Volume Analysis
Avg Volume 6,214,8471,263,497
Total Volume 2,137,907,526434,642,836

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 FIL (FIL): 0.862 (Strong 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
FIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures