ACM ACM / ALGO Crypto vs KAS KAS / 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 / ALGOKAS / ALGO
📈 Performance Metrics
Start Price 3.860.31
End Price 3.910.39
Price Change % +1.51%+24.77%
Period High 5.110.53
Period Low 2.570.27
Price Range % 98.9%93.8%
🏆 All-Time Records
All-Time High 5.110.53
Days Since ATH 179 days179 days
Distance From ATH % -23.4%-25.8%
All-Time Low 2.570.27
Distance From ATL % +52.4%+43.8%
New ATHs Hit 13 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%2.94%
Biggest Jump (1 Day) % +1.15+0.05
Biggest Drop (1 Day) % -0.65-0.06
Days Above Avg % 51.7%40.4%
Extreme Moves days 19 (5.5%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%47.5%
Recent Momentum (10-day) % +9.16%+39.13%
📊 Statistical Measures
Average Price 4.030.37
Median Price 4.050.36
Price Std Deviation 0.460.05
🚀 Returns & Growth
CAGR % +1.61%+26.56%
Annualized Return % +1.61%+26.56%
Total Return % +1.51%+24.77%
⚠️ Risk & Volatility
Daily Volatility % 4.79%4.18%
Annualized Volatility % 91.47%79.78%
Max Drawdown % -49.73%-48.41%
Sharpe Ratio 0.0240.036
Sortino Ratio 0.0270.040
Calmar Ratio 0.0320.549
Ulcer Index 21.7824.25
📅 Daily Performance
Win Rate % 49.9%47.5%
Positive Days 171163
Negative Days 172180
Best Day % +29.04%+15.39%
Worst Day % -17.24%-15.42%
Avg Gain (Up Days) % +3.41%+3.29%
Avg Loss (Down Days) % -3.16%-2.69%
Profit Factor 1.071.11
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0731.107
Expectancy % +0.12%+0.15%
Kelly Criterion % 1.07%1.71%
📅 Weekly Performance
Best Week % +22.17%+33.29%
Worst Week % -27.66%-23.83%
Weekly Win Rate % 59.6%40.4%
📆 Monthly Performance
Best Month % +28.59%+40.98%
Worst Month % -22.31%-15.92%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 70.1585.14
Price vs 50-Day MA % +4.11%+18.68%
Price vs 200-Day MA % -0.72%+2.24%
💰 Volume Analysis
Avg Volume 6,802,53877,433,035
Total Volume 2,340,073,03526,636,963,874

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 KAS (KAS): 0.437 (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
KAS: Kraken
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