ACM ACM / ALGO Crypto vs JUNO JUNO / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / ALGOJUNO / USD
📈 Performance Metrics
Start Price 8.290.09
End Price 3.480.06
Price Change % -58.07%-32.27%
Period High 8.800.53
Period Low 2.570.06
Price Range % 242.5%860.2%
🏆 All-Time Records
All-Time High 8.800.53
Days Since ATH 342 days340 days
Distance From ATH % -60.5%-88.8%
All-Time Low 2.570.06
Distance From ATL % +35.3%+7.8%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%7.77%
Biggest Jump (1 Day) % +1.15+0.38
Biggest Drop (1 Day) % -1.41-0.19
Days Above Avg % 44.5%31.7%
Extreme Moves days 20 (5.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%59.5%
Recent Momentum (10-day) % -8.20%-16.10%
📊 Statistical Measures
Average Price 4.150.12
Median Price 4.080.10
Price Std Deviation 0.730.07
🚀 Returns & Growth
CAGR % -60.35%-33.94%
Annualized Return % -60.35%-33.94%
Total Return % -58.07%-32.27%
⚠️ Risk & Volatility
Daily Volatility % 5.27%17.99%
Annualized Volatility % 100.76%343.61%
Max Drawdown % -70.80%-89.59%
Sharpe Ratio -0.0220.045
Sortino Ratio -0.0220.114
Calmar Ratio -0.852-0.379
Ulcer Index 53.4677.83
📅 Daily Performance
Win Rate % 49.0%38.4%
Positive Days 168127
Negative Days 175204
Best Day % +29.04%+256.38%
Worst Day % -26.35%-38.96%
Avg Gain (Up Days) % +3.54%+10.16%
Avg Loss (Down Days) % -3.62%-4.96%
Profit Factor 0.941.28
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9381.275
Expectancy % -0.11%+0.84%
Kelly Criterion % 0.00%1.67%
📅 Weekly Performance
Best Week % +22.17%+147.65%
Worst Week % -45.13%-32.00%
Weekly Win Rate % 57.7%32.7%
📆 Monthly Performance
Best Month % +28.59%+213.64%
Worst Month % -51.27%-28.49%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 49.9748.15
Price vs 50-Day MA % -8.18%-13.80%
Price vs 200-Day MA % -12.38%-25.45%
💰 Volume Analysis
Avg Volume 6,304,112495,255
Total Volume 2,168,614,478170,367,862

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 JUNO (JUNO): 0.317 (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
JUNO: Kraken
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