ACM ACM / ALGO Crypto vs INTER INTER / 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 / ALGOINTER / ALGO
📈 Performance Metrics
Start Price 4.143.10
End Price 4.162.50
Price Change % +0.44%-19.40%
Period High 5.116.53
Period Low 2.571.55
Price Range % 98.9%320.4%
🏆 All-Time Records
All-Time High 5.116.53
Days Since ATH 186 days186 days
Distance From ATH % -18.6%-61.8%
All-Time Low 2.571.55
Distance From ATL % +62.0%+60.7%
New ATHs Hit 10 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.17%
Biggest Jump (1 Day) % +1.15+1.39
Biggest Drop (1 Day) % -0.65-1.70
Days Above Avg % 52.6%41.9%
Extreme Moves days 19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%50.4%
Recent Momentum (10-day) % +6.51%+4.57%
📊 Statistical Measures
Average Price 4.043.17
Median Price 4.062.97
Price Std Deviation 0.461.07
🚀 Returns & Growth
CAGR % +0.47%-20.50%
Annualized Return % +0.47%-20.50%
Total Return % +0.44%-19.40%
⚠️ Risk & Volatility
Daily Volatility % 4.74%5.43%
Annualized Volatility % 90.46%103.71%
Max Drawdown % -49.73%-76.21%
Sharpe Ratio 0.0230.016
Sortino Ratio 0.0260.016
Calmar Ratio 0.009-0.269
Ulcer Index 21.9246.50
📅 Daily Performance
Win Rate % 49.9%49.6%
Positive Days 171170
Negative Days 172173
Best Day % +29.04%+27.96%
Worst Day % -17.24%-31.04%
Avg Gain (Up Days) % +3.34%+4.02%
Avg Loss (Down Days) % -3.10%-3.78%
Profit Factor 1.071.05
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 1.0711.045
Expectancy % +0.11%+0.09%
Kelly Criterion % 1.06%0.57%
📅 Weekly Performance
Best Week % +22.17%+48.24%
Worst Week % -27.66%-40.53%
Weekly Win Rate % 59.6%48.1%
📆 Monthly Performance
Best Month % +28.59%+43.66%
Worst Month % -22.31%-24.61%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 63.6464.15
Price vs 50-Day MA % +10.04%+10.60%
Price vs 200-Day MA % +5.05%-11.60%
💰 Volume Analysis
Avg Volume 7,023,035339,485
Total Volume 2,415,924,009116,782,910

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 INTER (INTER): 0.577 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures