ACM ACM / ALGO Crypto vs JST JST / 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 / ALGOJST / USD

📈 Performance Metrics

Start Price 11.890.03

End Price 3.480.04

Price Change % -70.69%+16.54%

Period High 11.890.04

Period Low 2.570.03

Price Range % 363.0%50.8%

🏆 All-Time Records

All-Time High 11.890.04

Days Since ATH 343 days173 days

Distance From ATH % -70.7%-10.0%

All-Time Low 2.570.03

Distance From ATL % +35.7%+35.7%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%2.29%

Biggest Jump (1 Day) % +1.15+0.01

Biggest Drop (1 Day) % -2.12-0.01

Days Above Avg % 36.0%47.8%

Extreme Moves days 21 (6.1%)9 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%51.0%

Recent Momentum (10-day) % -10.36%+6.30%

📊 Statistical Measures

Average Price 4.290.03

Median Price 4.100.03

Price Std Deviation 1.160.00

🚀 Returns & Growth

CAGR % -72.91%+32.23%

Annualized Return % -72.91%+32.23%

Total Return % -70.69%+16.54%

⚠️ Risk & Volatility

Daily Volatility % 5.39%3.78%

Annualized Volatility % 102.96%72.15%

Max Drawdown % -78.40%-33.70%

Sharpe Ratio -0.0390.039

Sortino Ratio -0.0400.044

Calmar Ratio -0.9300.957

Ulcer Index 64.6213.76

📅 Daily Performance

Win Rate % 47.8%51.5%

Positive Days 164102

Negative Days 17996

Best Day % +29.04%+23.97%

Worst Day % -26.35%-16.93%

Avg Gain (Up Days) % +3.60%+2.40%

Avg Loss (Down Days) % -3.70%-2.25%

Profit Factor 0.891.13

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 0.8911.135

Expectancy % -0.21%+0.15%

Kelly Criterion % 0.00%2.72%

📅 Weekly Performance

Best Week % +22.17%+25.36%

Worst Week % -45.13%-22.40%

Weekly Win Rate % 53.8%53.3%

📆 Monthly Performance

Best Month % +28.59%+20.72%

Worst Month % -66.04%-12.65%

Monthly Win Rate % 53.8%75.0%

🔧 Technical Indicators

RSI (14-period) 34.3171.75

Price vs 50-Day MA % -9.96%+7.14%

Price vs 200-Day MA % -13.07%+5.98%

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 JST (JST):	-0.488 (Moderate negative)

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
JST: Kraken