ACM ACM / ALGO Crypto vs INDEX INDEX / 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 / ALGOINDEX / ALGO
📈 Performance Metrics
Start Price 3.8410.13
End Price 4.204.71
Price Change % +9.31%-53.46%
Period High 5.1110.39
Period Low 2.573.90
Price Range % 98.9%166.5%
🏆 All-Time Records
All-Time High 5.1110.39
Days Since ATH 183 days339 days
Distance From ATH % -17.8%-54.6%
All-Time Low 2.573.90
Distance From ATL % +63.5%+20.9%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%3.88%
Biggest Jump (1 Day) % +1.15+1.99
Biggest Drop (1 Day) % -0.65-1.16
Days Above Avg % 52.3%46.2%
Extreme Moves days 19 (5.5%)10 (2.9%)
Stability Score % 0.0%9.6%
Trend Strength % 50.1%56.3%
Recent Momentum (10-day) % +8.80%-1.18%
📊 Statistical Measures
Average Price 4.046.47
Median Price 4.056.35
Price Std Deviation 0.461.54
🚀 Returns & Growth
CAGR % +9.94%-55.90%
Annualized Return % +9.94%-55.90%
Total Return % +9.31%-53.46%
⚠️ Risk & Volatility
Daily Volatility % 4.76%5.85%
Annualized Volatility % 90.93%111.68%
Max Drawdown % -49.73%-62.47%
Sharpe Ratio 0.029-0.011
Sortino Ratio 0.032-0.014
Calmar Ratio 0.200-0.895
Ulcer Index 21.8740.54
📅 Daily Performance
Win Rate % 50.1%43.7%
Positive Days 172149
Negative Days 171192
Best Day % +29.04%+45.43%
Worst Day % -17.24%-19.70%
Avg Gain (Up Days) % +3.38%+4.41%
Avg Loss (Down Days) % -3.12%-3.53%
Profit Factor 1.090.97
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0870.968
Expectancy % +0.14%-0.06%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +22.17%+31.85%
Worst Week % -27.66%-21.70%
Weekly Win Rate % 61.5%50.0%
📆 Monthly Performance
Best Month % +28.59%+13.69%
Worst Month % -22.31%-13.72%
Monthly Win Rate % 69.2%15.4%
🔧 Technical Indicators
RSI (14-period) 77.8457.97
Price vs 50-Day MA % +11.30%-0.69%
Price vs 200-Day MA % +6.22%-12.86%
💰 Volume Analysis
Avg Volume 6,916,028420,072
Total Volume 2,379,113,627143,664,585

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 INDEX (INDEX): 0.476 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures