ACM ACM / ALGO Crypto vs INV INV / 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 / ALGOINV / USD
📈 Performance Metrics
Start Price 3.9535.89
End Price 3.9334.39
Price Change % -0.37%-4.18%
Period High 5.1163.52
Period Low 2.5725.00
Price Range % 98.9%154.1%
🏆 All-Time Records
All-Time High 5.1163.52
Days Since ATH 175 days59 days
Distance From ATH % -23.0%-45.9%
All-Time Low 2.5725.00
Distance From ATL % +53.2%+37.6%
New ATHs Hit 14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%3.08%
Biggest Jump (1 Day) % +1.15+11.88
Biggest Drop (1 Day) % -0.65-13.10
Days Above Avg % 51.2%42.1%
Extreme Moves days 19 (5.5%)13 (3.8%)
Stability Score % 0.0%87.8%
Trend Strength % 49.9%52.2%
Recent Momentum (10-day) % +11.89%-1.26%
📊 Statistical Measures
Average Price 4.0338.27
Median Price 4.0535.66
Price Std Deviation 0.469.45
🚀 Returns & Growth
CAGR % -0.40%-4.47%
Annualized Return % -0.40%-4.47%
Total Return % -0.37%-4.18%
⚠️ Risk & Volatility
Daily Volatility % 4.82%4.65%
Annualized Volatility % 92.03%88.91%
Max Drawdown % -49.73%-54.55%
Sharpe Ratio 0.0230.020
Sortino Ratio 0.0260.023
Calmar Ratio -0.008-0.082
Ulcer Index 21.6735.97
📅 Daily Performance
Win Rate % 50.1%47.0%
Positive Days 172158
Negative Days 171178
Best Day % +29.04%+38.45%
Worst Day % -17.24%-22.42%
Avg Gain (Up Days) % +3.42%+3.30%
Avg Loss (Down Days) % -3.21%-2.75%
Profit Factor 1.071.06
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 1.0701.064
Expectancy % +0.11%+0.09%
Kelly Criterion % 1.02%1.03%
📅 Weekly Performance
Best Week % +22.17%+49.23%
Worst Week % -27.66%-24.18%
Weekly Win Rate % 59.6%38.5%
📆 Monthly Performance
Best Month % +28.59%+58.65%
Worst Month % -22.31%-28.54%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 69.9743.78
Price vs 50-Day MA % +4.93%-11.97%
Price vs 200-Day MA % -0.07%-7.50%
💰 Volume Analysis
Avg Volume 6,713,4073,422
Total Volume 2,309,411,9551,170,191

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 INV (INV): -0.272 (Weak)

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
INV: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures