ACM ACM / ALGO Crypto vs GARI GARI / 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 / ALGOGARI / ALGO
📈 Performance Metrics
Start Price 5.360.04
End Price 3.870.01
Price Change % -27.90%-77.59%
Period High 5.360.07
Period Low 2.570.01
Price Range % 108.8%979.0%
🏆 All-Time Records
All-Time High 5.360.07
Days Since ATH 343 days84 days
Distance From ATH % -27.9%-88.4%
All-Time Low 2.570.01
Distance From ATL % +50.5%+25.2%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%7.27%
Biggest Jump (1 Day) % +1.15+0.04
Biggest Drop (1 Day) % -1.41-0.03
Days Above Avg % 51.5%40.7%
Extreme Moves days 20 (5.8%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%58.9%
Recent Momentum (10-day) % +10.12%-12.96%
📊 Statistical Measures
Average Price 4.040.02
Median Price 4.050.02
Price Std Deviation 0.470.01
🚀 Returns & Growth
CAGR % -29.39%-79.64%
Annualized Return % -29.39%-79.64%
Total Return % -27.90%-77.59%
⚠️ Risk & Volatility
Daily Volatility % 5.02%19.11%
Annualized Volatility % 95.98%365.17%
Max Drawdown % -52.10%-88.70%
Sharpe Ratio 0.0060.028
Sortino Ratio 0.0060.070
Calmar Ratio -0.564-0.898
Ulcer Index 26.2263.49
📅 Daily Performance
Win Rate % 49.6%41.1%
Positive Days 170141
Negative Days 173202
Best Day % +29.04%+282.65%
Worst Day % -26.35%-40.09%
Avg Gain (Up Days) % +3.45%+9.39%
Avg Loss (Down Days) % -3.33%-5.64%
Profit Factor 1.021.16
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0181.163
Expectancy % +0.03%+0.54%
Kelly Criterion % 0.26%1.02%
📅 Weekly Performance
Best Week % +22.17%+231.23%
Worst Week % -31.90%-37.82%
Weekly Win Rate % 59.6%34.6%
📆 Monthly Performance
Best Month % +28.59%+224.20%
Worst Month % -24.68%-45.02%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 68.5433.06
Price vs 50-Day MA % +3.28%-36.90%
Price vs 200-Day MA % -1.81%-42.64%

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 GARI (GARI): 0.181 (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
GARI: Kraken
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