ACM ACM / ALGO Crypto vs J J / 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 / ALGOJ / ALGO
📈 Performance Metrics
Start Price 3.671.34
End Price 4.050.31
Price Change % +10.31%-77.26%
Period High 5.111.60
Period Low 2.570.22
Price Range % 98.9%625.8%
🏆 All-Time Records
All-Time High 5.111.60
Days Since ATH 178 days256 days
Distance From ATH % -20.7%-80.9%
All-Time Low 2.570.22
Distance From ATL % +57.7%+38.8%
New ATHs Hit 14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%4.93%
Biggest Jump (1 Day) % +1.15+0.46
Biggest Drop (1 Day) % -0.65-0.38
Days Above Avg % 52.0%48.8%
Extreme Moves days 19 (5.5%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%55.5%
Recent Momentum (10-day) % +9.86%+14.32%
📊 Statistical Measures
Average Price 4.030.73
Median Price 4.050.72
Price Std Deviation 0.460.34
🚀 Returns & Growth
CAGR % +11.00%-84.30%
Annualized Return % +11.00%-84.30%
Total Return % +10.31%-77.26%
⚠️ Risk & Volatility
Daily Volatility % 4.79%7.67%
Annualized Volatility % 91.53%146.63%
Max Drawdown % -49.73%-86.22%
Sharpe Ratio 0.029-0.028
Sortino Ratio 0.033-0.032
Calmar Ratio 0.221-0.978
Ulcer Index 21.7457.73
📅 Daily Performance
Win Rate % 50.1%44.5%
Positive Days 172130
Negative Days 171162
Best Day % +29.04%+46.01%
Worst Day % -17.24%-39.87%
Avg Gain (Up Days) % +3.42%+5.09%
Avg Loss (Down Days) % -3.16%-4.47%
Profit Factor 1.090.91
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 1.0890.913
Expectancy % +0.14%-0.22%
Kelly Criterion % 1.30%0.00%
📅 Weekly Performance
Best Week % +22.17%+81.70%
Worst Week % -27.66%-44.34%
Weekly Win Rate % 61.5%43.2%
📆 Monthly Performance
Best Month % +28.59%+121.28%
Worst Month % -22.31%-46.84%
Monthly Win Rate % 69.2%41.7%
🔧 Technical Indicators
RSI (14-period) 79.1269.61
Price vs 50-Day MA % +7.65%-5.49%
Price vs 200-Day MA % +2.74%-47.08%
💰 Volume Analysis
Avg Volume 6,784,86220,998,994
Total Volume 2,333,992,4406,152,705,157

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 J (J): 0.576 (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
J: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures