ACM ACM / ALGO Crypto vs FLR FLR / 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 / ALGOFLR / ALGO

📈 Performance Metrics

Start Price 3.860.07

End Price 3.910.10

Price Change % +1.51%+44.28%

Period High 5.110.13

Period Low 2.570.06

Price Range % 98.9%113.9%

🏆 All-Time Records

All-Time High 5.110.13

Days Since ATH 179 days48 days

Distance From ATH % -23.4%-21.6%

All-Time Low 2.570.06

Distance From ATL % +52.4%+67.6%

New ATHs Hit 13 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.28%3.08%

Biggest Jump (1 Day) % +1.15+0.01

Biggest Drop (1 Day) % -0.65-0.01

Days Above Avg % 51.7%49.4%

Extreme Moves days 19 (5.5%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%49.9%

Recent Momentum (10-day) % +9.16%+13.25%

📊 Statistical Measures

Average Price 4.030.08

Median Price 4.050.08

Price Std Deviation 0.460.01

🚀 Returns & Growth

CAGR % +1.61%+47.71%

Annualized Return % +1.61%+47.71%

Total Return % +1.51%+44.28%

⚠️ Risk & Volatility

Daily Volatility % 4.79%4.10%

Annualized Volatility % 91.47%78.28%

Max Drawdown % -49.73%-41.43%

Sharpe Ratio 0.0240.046

Sortino Ratio 0.0270.050

Calmar Ratio 0.0321.151

Ulcer Index 21.7815.89

📅 Daily Performance

Win Rate % 49.9%49.9%

Positive Days 171171

Negative Days 172172

Best Day % +29.04%+15.25%

Worst Day % -17.24%-15.90%

Avg Gain (Up Days) % +3.41%+3.32%

Avg Loss (Down Days) % -3.16%-2.92%

Profit Factor 1.071.13

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 1011

💹 Trading Metrics

Omega Ratio 1.0731.130

Expectancy % +0.12%+0.19%

Kelly Criterion % 1.07%1.96%

📅 Weekly Performance

Best Week % +22.17%+26.65%

Worst Week % -27.66%-30.65%

Weekly Win Rate % 59.6%57.7%

📆 Monthly Performance

Best Month % +28.59%+32.20%

Worst Month % -22.31%-13.81%

Monthly Win Rate % 61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 70.1571.04

Price vs 50-Day MA % +4.11%-0.25%

Price vs 200-Day MA % -0.72%+8.28%

💰 Volume Analysis

Avg Volume 6,802,538118,881,629

Total Volume 2,340,073,03540,895,280,506

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 FLR (FLR):	0.133 (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
FLR: Kraken