ACM ACM / ALGO Crypto vs FLUID FLUID / 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 / ALGOFLUID / ALGO
📈 Performance Metrics
Start Price 4.4721.14
End Price 4.6726.10
Price Change % +4.33%+23.47%
Period High 5.1132.89
Period Low 2.5711.01
Price Range % 98.9%198.8%
🏆 All-Time Records
All-Time High 5.1132.89
Days Since ATH 190 days59 days
Distance From ATH % -8.7%-20.6%
All-Time Low 2.5711.01
Distance From ATL % +81.7%+137.1%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.41%
Biggest Jump (1 Day) % +1.15+8.24
Biggest Drop (1 Day) % -0.65-5.96
Days Above Avg % 52.3%46.8%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%76.6%
Trend Strength % 50.4%54.0%
Recent Momentum (10-day) % +9.06%+8.81%
📊 Statistical Measures
Average Price 4.0422.14
Median Price 4.0621.83
Price Std Deviation 0.463.86
🚀 Returns & Growth
CAGR % +4.61%+25.48%
Annualized Return % +4.61%+25.48%
Total Return % +4.33%+23.47%
⚠️ Risk & Volatility
Daily Volatility % 4.72%5.17%
Annualized Volatility % 90.16%98.86%
Max Drawdown % -49.73%-50.72%
Sharpe Ratio 0.0260.037
Sortino Ratio 0.0290.038
Calmar Ratio 0.0930.502
Ulcer Index 21.9626.15
📅 Daily Performance
Win Rate % 50.4%54.0%
Positive Days 173183
Negative Days 170156
Best Day % +29.04%+33.45%
Worst Day % -17.24%-19.81%
Avg Gain (Up Days) % +3.32%+3.35%
Avg Loss (Down Days) % -3.13%-3.51%
Profit Factor 1.081.12
🔥 Streaks & Patterns
Longest Win Streak days 614
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.0781.120
Expectancy % +0.12%+0.19%
Kelly Criterion % 1.16%1.65%
📅 Weekly Performance
Best Week % +22.17%+37.88%
Worst Week % -27.66%-26.32%
Weekly Win Rate % 59.6%54.9%
📆 Monthly Performance
Best Month % +28.59%+50.41%
Worst Month % -22.31%-24.95%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 72.0277.60
Price vs 50-Day MA % +22.18%+9.41%
Price vs 200-Day MA % +17.76%+12.72%
💰 Volume Analysis
Avg Volume 7,183,1761,115,013
Total Volume 2,471,012,530379,104,422

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 FLUID (FLUID): 0.349 (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
FLUID: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures