ACM ACM / ALGO Crypto vs INTR INTR / 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 / ALGOINTR / USD
📈 Performance Metrics
Start Price 10.160.01
End Price 3.280.00
Price Change % -67.66%-95.32%
Period High 10.600.02
Period Low 2.570.00
Price Range % 312.6%2,943.5%
🏆 All-Time Records
All-Time High 10.600.02
Days Since ATH 342 days319 days
Distance From ATH % -69.0%-96.7%
All-Time Low 2.570.00
Distance From ATL % +27.9%+0.0%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%5.34%
Biggest Jump (1 Day) % +1.15+0.00
Biggest Drop (1 Day) % -2.120.00
Days Above Avg % 41.9%33.1%
Extreme Moves days 21 (6.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%45.5%
Recent Momentum (10-day) % -10.13%-66.11%
📊 Statistical Measures
Average Price 4.230.01
Median Price 4.090.00
Price Std Deviation 0.960.00
🚀 Returns & Growth
CAGR % -69.92%-96.16%
Annualized Return % -69.92%-96.16%
Total Return % -67.66%-95.32%
⚠️ Risk & Volatility
Daily Volatility % 5.38%8.48%
Annualized Volatility % 102.81%161.97%
Max Drawdown % -75.77%-96.71%
Sharpe Ratio -0.034-0.061
Sortino Ratio -0.034-0.056
Calmar Ratio -0.923-0.994
Ulcer Index 60.8072.78
📅 Daily Performance
Win Rate % 48.4%47.7%
Positive Days 166142
Negative Days 177156
Best Day % +29.04%+39.96%
Worst Day % -26.35%-47.53%
Avg Gain (Up Days) % +3.56%+6.35%
Avg Loss (Down Days) % -3.70%-6.91%
Profit Factor 0.900.84
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9040.836
Expectancy % -0.18%-0.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+33.84%
Worst Week % -45.13%-24.49%
Weekly Win Rate % 55.8%34.6%
📆 Monthly Performance
Best Month % +28.59%+33.10%
Worst Month % -60.23%-44.69%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 29.260.00
Price vs 50-Day MA % -14.14%-64.49%
Price vs 200-Day MA % -17.67%-78.41%

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 INTR (INTR): 0.351 (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
INTR: Kraken
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