ACM ACM / ALGO Crypto vs FUN FUN / USD Crypto

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

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Asset ACM / ALGOFUN / USD
📈 Performance Metrics
Start Price 11.890.00
End Price 3.480.00
Price Change % -70.69%-33.15%
Period High 11.890.02
Period Low 2.570.00
Price Range % 363.0%1,121.8%
🏆 All-Time Records
All-Time High 11.890.02
Days Since ATH 343 days96 days
Distance From ATH % -70.7%-90.3%
All-Time Low 2.570.00
Distance From ATL % +35.7%+18.9%
New ATHs Hit 0 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.97%
Biggest Jump (1 Day) % +1.15+0.00
Biggest Drop (1 Day) % -2.12-0.01
Days Above Avg % 36.0%36.6%
Extreme Moves days 21 (6.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%50.4%
Recent Momentum (10-day) % -10.36%-66.70%
📊 Statistical Measures
Average Price 4.290.01
Median Price 4.100.00
Price Std Deviation 1.160.00
🚀 Returns & Growth
CAGR % -72.91%-34.86%
Annualized Return % -72.91%-34.86%
Total Return % -70.69%-33.15%
⚠️ Risk & Volatility
Daily Volatility % 5.39%9.46%
Annualized Volatility % 102.96%180.82%
Max Drawdown % -78.40%-91.17%
Sharpe Ratio -0.0390.034
Sortino Ratio -0.0400.043
Calmar Ratio -0.930-0.382
Ulcer Index 64.6245.58
📅 Daily Performance
Win Rate % 47.8%49.0%
Positive Days 164166
Negative Days 179173
Best Day % +29.04%+67.78%
Worst Day % -26.35%-62.92%
Avg Gain (Up Days) % +3.60%+5.53%
Avg Loss (Down Days) % -3.70%-4.66%
Profit Factor 0.891.14
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8911.139
Expectancy % -0.21%+0.33%
Kelly Criterion % 0.00%1.28%
📅 Weekly Performance
Best Week % +22.17%+157.47%
Worst Week % -45.13%-25.42%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +28.59%+194.58%
Worst Month % -66.04%-35.08%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 34.319.39
Price vs 50-Day MA % -9.96%-72.22%
Price vs 200-Day MA % -13.07%-72.86%
💰 Volume Analysis
Avg Volume 6,214,8471,031,829,635
Total Volume 2,137,907,526354,949,394,360

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 FUN (FUN): -0.316 (Moderate negative)

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
FUN: Binance
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