ACM ACM / ALGO Crypto vs HBAR HBAR / ALGO Crypto

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

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Asset ACM / ALGOHBAR / ALGO
📈 Performance Metrics
Start Price 11.230.90
End Price 3.540.99
Price Change % -68.46%+10.79%
Period High 11.231.10
Period Low 2.570.82
Price Range % 337.1%33.3%
🏆 All-Time Records
All-Time High 11.231.10
Days Since ATH 343 days6 days
Distance From ATH % -68.5%-9.2%
All-Time Low 2.570.82
Distance From ATL % +37.9%+21.0%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%1.46%
Biggest Jump (1 Day) % +1.15+0.11
Biggest Drop (1 Day) % -2.12-0.06
Days Above Avg % 37.8%53.9%
Extreme Moves days 21 (6.1%)7 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.5%
Recent Momentum (10-day) % -10.95%+4.52%
📊 Statistical Measures
Average Price 4.270.98
Median Price 4.100.98
Price Std Deviation 1.080.05
🚀 Returns & Growth
CAGR % -70.71%+44.84%
Annualized Return % -70.71%+44.84%
Total Return % -68.46%+10.79%
⚠️ Risk & Volatility
Daily Volatility % 5.38%2.26%
Annualized Volatility % 102.82%43.21%
Max Drawdown % -77.12%-11.41%
Sharpe Ratio -0.0350.056
Sortino Ratio -0.0360.062
Calmar Ratio -0.9173.929
Ulcer Index 62.715.26
📅 Daily Performance
Win Rate % 48.4%53.5%
Positive Days 16654
Negative Days 17747
Best Day % +29.04%+11.73%
Worst Day % -26.35%-6.96%
Avg Gain (Up Days) % +3.56%+1.51%
Avg Loss (Down Days) % -3.71%-1.46%
Profit Factor 0.901.19
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9011.187
Expectancy % -0.19%+0.13%
Kelly Criterion % 0.00%5.77%
📅 Weekly Performance
Best Week % +22.17%+12.04%
Worst Week % -45.13%-9.31%
Weekly Win Rate % 52.8%35.3%
📆 Monthly Performance
Best Month % +28.59%+14.77%
Worst Month % -64.03%-9.11%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 36.1152.61
Price vs 50-Day MA % -8.26%-1.00%
Price vs 200-Day MA % -11.54%N/A
💰 Volume Analysis
Avg Volume 6,224,80731,396,790
Total Volume 2,141,333,4663,202,472,621

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): 0.370 (Moderate positive)

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
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