ACM ACM / ALGO Crypto vs GAIA GAIA / 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 / ALGOGAIA / ALGO
📈 Performance Metrics
Start Price 5.360.36
End Price 3.870.35
Price Change % -27.90%-2.09%
Period High 5.360.57
Period Low 2.570.19
Price Range % 108.8%191.1%
🏆 All-Time Records
All-Time High 5.360.57
Days Since ATH 343 days22 days
Distance From ATH % -27.9%-37.8%
All-Time Low 2.570.19
Distance From ATL % +50.5%+81.1%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%6.46%
Biggest Jump (1 Day) % +1.15+0.09
Biggest Drop (1 Day) % -1.41-0.16
Days Above Avg % 51.5%55.0%
Extreme Moves days 20 (5.8%)4 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.5%
Recent Momentum (10-day) % +10.12%-10.78%
📊 Statistical Measures
Average Price 4.040.37
Median Price 4.050.40
Price Std Deviation 0.470.09
🚀 Returns & Growth
CAGR % -29.39%-7.50%
Annualized Return % -29.39%-7.50%
Total Return % -27.90%-2.09%
⚠️ Risk & Volatility
Daily Volatility % 5.02%9.67%
Annualized Volatility % 95.98%184.72%
Max Drawdown % -52.10%-45.94%
Sharpe Ratio 0.0060.049
Sortino Ratio 0.0060.050
Calmar Ratio -0.564-0.163
Ulcer Index 26.2224.03
📅 Daily Performance
Win Rate % 49.6%49.5%
Positive Days 17049
Negative Days 17350
Best Day % +29.04%+30.53%
Worst Day % -26.35%-43.57%
Avg Gain (Up Days) % +3.45%+7.34%
Avg Loss (Down Days) % -3.33%-6.25%
Profit Factor 1.021.15
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0181.151
Expectancy % +0.03%+0.48%
Kelly Criterion % 0.26%1.04%
📅 Weekly Performance
Best Week % +22.17%+58.56%
Worst Week % -31.90%-39.87%
Weekly Win Rate % 59.6%37.5%
📆 Monthly Performance
Best Month % +28.59%+124.48%
Worst Month % -24.68%-43.57%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 68.5429.66
Price vs 50-Day MA % +3.28%-15.50%
Price vs 200-Day MA % -1.81%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): -0.330 (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
GAIA: Kraken
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