ACM ACM / ALGO Crypto vs INTR INTR / 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 / ALGOINTR / ALGO
📈 Performance Metrics
Start Price 4.280.03
End Price 4.100.00
Price Change % -4.17%-88.80%
Period High 5.110.04
Period Low 2.570.00
Price Range % 98.9%1,138.7%
🏆 All-Time Records
All-Time High 5.110.04
Days Since ATH 181 days323 days
Distance From ATH % -19.7%-90.0%
All-Time Low 2.570.00
Distance From ATL % +59.8%+24.2%
New ATHs Hit 11 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%6.20%
Biggest Jump (1 Day) % +1.15+0.00
Biggest Drop (1 Day) % -0.65-0.01
Days Above Avg % 52.0%45.1%
Extreme Moves days 19 (5.5%)15 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.2%
Recent Momentum (10-day) % +9.74%-25.08%
📊 Statistical Measures
Average Price 4.040.02
Median Price 4.050.02
Price Std Deviation 0.460.01
🚀 Returns & Growth
CAGR % -4.43%-91.32%
Annualized Return % -4.43%-91.32%
Total Return % -4.17%-88.80%
⚠️ Risk & Volatility
Daily Volatility % 4.78%8.88%
Annualized Volatility % 91.31%169.67%
Max Drawdown % -49.73%-91.93%
Sharpe Ratio 0.021-0.030
Sortino Ratio 0.023-0.031
Calmar Ratio -0.089-0.993
Ulcer Index 21.8358.33
📅 Daily Performance
Win Rate % 49.6%46.8%
Positive Days 170153
Negative Days 173174
Best Day % +29.04%+39.21%
Worst Day % -17.24%-34.56%
Avg Gain (Up Days) % +3.40%+6.72%
Avg Loss (Down Days) % -3.15%-6.41%
Profit Factor 1.060.92
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0620.921
Expectancy % +0.10%-0.27%
Kelly Criterion % 0.92%0.00%
📅 Weekly Performance
Best Week % +22.17%+34.78%
Worst Week % -27.66%-32.06%
Weekly Win Rate % 59.6%46.0%
📆 Monthly Performance
Best Month % +28.59%+31.37%
Worst Month % -22.31%-34.72%
Monthly Win Rate % 69.2%41.7%
🔧 Technical Indicators
RSI (14-period) 62.4740.43
Price vs 50-Day MA % +8.96%-44.96%
Price vs 200-Day MA % +3.97%-68.14%

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): 0.449 (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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