ACM ACM / ALGO Crypto vs FLY FLY / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / ALGOFLY / ALGO
📈 Performance Metrics
Start Price 8.452.00
End Price 3.490.12
Price Change % -58.70%-93.81%
Period High 8.802.00
Period Low 2.570.11
Price Range % 242.5%1,650.3%
🏆 All-Time Records
All-Time High 8.802.00
Days Since ATH 341 days140 days
Distance From ATH % -60.3%-93.8%
All-Time Low 2.570.11
Distance From ATL % +35.8%+8.3%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%6.59%
Biggest Jump (1 Day) % +1.15+0.13
Biggest Drop (1 Day) % -1.41-0.83
Days Above Avg % 43.3%26.2%
Extreme Moves days 20 (5.8%)6 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%61.4%
Recent Momentum (10-day) % -8.49%-37.28%
📊 Statistical Measures
Average Price 4.170.39
Median Price 4.080.32
Price Std Deviation 0.770.22
🚀 Returns & Growth
CAGR % -60.98%-99.93%
Annualized Return % -60.98%-99.93%
Total Return % -58.70%-93.81%
⚠️ Risk & Volatility
Daily Volatility % 5.28%10.81%
Annualized Volatility % 100.78%206.57%
Max Drawdown % -70.80%-94.29%
Sharpe Ratio -0.022-0.131
Sortino Ratio -0.023-0.150
Calmar Ratio -0.861-1.060
Ulcer Index 53.3681.31
📅 Daily Performance
Win Rate % 49.0%38.6%
Positive Days 16854
Negative Days 17586
Best Day % +29.04%+86.10%
Worst Day % -26.35%-41.32%
Avg Gain (Up Days) % +3.54%+5.25%
Avg Loss (Down Days) % -3.63%-5.61%
Profit Factor 0.940.59
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9360.588
Expectancy % -0.12%-1.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+13.78%
Worst Week % -45.13%-44.14%
Weekly Win Rate % 57.7%27.3%
📆 Monthly Performance
Best Month % +28.59%+-5.02%
Worst Month % -52.18%-73.36%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 50.8852.06
Price vs 50-Day MA % -8.11%-51.05%
Price vs 200-Day MA % -12.22%N/A
💰 Volume Analysis
Avg Volume 6,298,519150,744
Total Volume 2,166,690,64218,541,508

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 FLY (FLY): 0.444 (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
FLY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures