ACM ACM / ALGO Crypto vs HBAR HBAR / 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 / ALGOHBAR / USD

📈 Performance Metrics

Start Price 8.800.19

End Price 3.450.15

Price Change % -60.82%-22.89%

Period High 8.800.29

Period Low 2.570.15

Price Range % 242.5%99.1%

🏆 All-Time Records

All-Time High 8.800.29

Days Since ATH 343 days91 days

Distance From ATH % -60.8%-49.7%

All-Time Low 2.570.15

Distance From ATL % +34.2%+0.1%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%3.58%

Biggest Jump (1 Day) % +1.15+0.04

Biggest Drop (1 Day) % -1.41-0.03

Days Above Avg % 45.1%56.9%

Extreme Moves days 20 (5.8%)5 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%52.8%

Recent Momentum (10-day) % -7.09%-12.82%

📊 Statistical Measures

Average Price 4.140.23

Median Price 4.080.23

Price Std Deviation 0.700.03

🚀 Returns & Growth

CAGR % -63.11%-58.47%

Annualized Return % -63.11%-58.47%

Total Return % -60.82%-22.89%

⚠️ Risk & Volatility

Daily Volatility % 5.26%4.97%

Annualized Volatility % 100.58%95.02%

Max Drawdown % -70.80%-49.77%

Sharpe Ratio -0.026-0.024

Sortino Ratio -0.026-0.027

Calmar Ratio -0.891-1.175

Ulcer Index 53.5723.29

📅 Daily Performance

Win Rate % 49.0%47.2%

Positive Days 16851

Negative Days 17557

Best Day % +29.04%+22.30%

Worst Day % -26.35%-10.86%

Avg Gain (Up Days) % +3.51%+3.69%

Avg Loss (Down Days) % -3.63%-3.53%

Profit Factor 0.930.94

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 0.9270.935

Expectancy % -0.13%-0.12%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +22.17%+26.91%

Worst Week % -45.13%-24.35%

Weekly Win Rate % 54.7%50.0%

📆 Monthly Performance

Best Month % +28.59%+32.05%

Worst Month % -54.08%-25.27%

Monthly Win Rate % 53.8%40.0%

🔧 Technical Indicators

RSI (14-period) 47.5937.75

Price vs 50-Day MA % -8.63%-29.60%

Price vs 200-Day MA % -13.01%N/A

💰 Volume Analysis

Avg Volume 6,318,7187,603,528

Total Volume 2,173,638,968828,784,559

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 HBAR (HBAR):	-0.023 (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
HBAR: Kraken