ACM ACM / ALGO Crypto vs GAIA GAIA / USD 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 / ALGOGAIA / USD
📈 Performance Metrics
Start Price 4.090.09
End Price 3.900.05
Price Change % -4.62%-46.42%
Period High 5.110.11
Period Low 2.570.05
Price Range % 98.9%142.5%
🏆 All-Time Records
All-Time High 5.110.11
Days Since ATH 180 days68 days
Distance From ATH % -23.7%-56.8%
All-Time Low 2.570.05
Distance From ATL % +51.7%+4.7%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%5.84%
Biggest Jump (1 Day) % +1.15+0.02
Biggest Drop (1 Day) % -0.65-0.04
Days Above Avg % 51.7%41.5%
Extreme Moves days 19 (5.5%)5 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.5%
Recent Momentum (10-day) % +8.93%-22.08%
📊 Statistical Measures
Average Price 4.030.08
Median Price 4.050.08
Price Std Deviation 0.460.02
🚀 Returns & Growth
CAGR % -4.91%-88.57%
Annualized Return % -4.91%-88.57%
Total Return % -4.62%-46.42%
⚠️ Risk & Volatility
Daily Volatility % 4.78%8.99%
Annualized Volatility % 91.27%171.75%
Max Drawdown % -49.73%-58.76%
Sharpe Ratio 0.020-0.017
Sortino Ratio 0.023-0.017
Calmar Ratio -0.099-1.507
Ulcer Index 21.8231.87
📅 Daily Performance
Win Rate % 49.6%49.0%
Positive Days 17051
Negative Days 17353
Best Day % +29.04%+33.51%
Worst Day % -17.24%-45.74%
Avg Gain (Up Days) % +3.40%+5.74%
Avg Loss (Down Days) % -3.14%-5.83%
Profit Factor 1.060.95
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.0610.947
Expectancy % +0.10%-0.16%
Kelly Criterion % 0.91%0.00%
📅 Weekly Performance
Best Week % +22.17%+49.22%
Worst Week % -27.66%-42.17%
Weekly Win Rate % 59.6%47.1%
📆 Monthly Performance
Best Month % +28.59%+119.84%
Worst Month % -22.31%-45.74%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 63.0120.17
Price vs 50-Day MA % +3.69%-30.83%
Price vs 200-Day MA % -1.19%N/A

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 GAIA (GAIA): 0.080 (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
GAIA: Kraken
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