ACM ACM / ALGO Crypto vs KERNEL KERNEL / 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 / ALGOKERNEL / USD
📈 Performance Metrics
Start Price 4.160.33
End Price 4.250.08
Price Change % +2.10%-76.55%
Period High 5.110.33
Period Low 2.570.08
Price Range % 98.9%327.2%
🏆 All-Time Records
All-Time High 5.110.33
Days Since ATH 184 days216 days
Distance From ATH % -16.8%-76.5%
All-Time Low 2.570.08
Distance From ATL % +65.6%+0.2%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%6.03%
Biggest Jump (1 Day) % +1.15+0.04
Biggest Drop (1 Day) % -0.65-0.10
Days Above Avg % 52.6%51.6%
Extreme Moves days 19 (5.5%)10 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%48.6%
Recent Momentum (10-day) % +8.48%-6.86%
📊 Statistical Measures
Average Price 4.040.16
Median Price 4.060.17
Price Std Deviation 0.460.05
🚀 Returns & Growth
CAGR % +2.23%-91.37%
Annualized Return % +2.23%-91.37%
Total Return % +2.10%-76.55%
⚠️ Risk & Volatility
Daily Volatility % 4.74%7.59%
Annualized Volatility % 90.54%145.06%
Max Drawdown % -49.73%-76.59%
Sharpe Ratio 0.024-0.048
Sortino Ratio 0.027-0.043
Calmar Ratio 0.045-1.193
Ulcer Index 21.8853.59
📅 Daily Performance
Win Rate % 50.1%51.2%
Positive Days 172110
Negative Days 171105
Best Day % +29.04%+25.58%
Worst Day % -17.24%-42.04%
Avg Gain (Up Days) % +3.34%+5.12%
Avg Loss (Down Days) % -3.12%-6.11%
Profit Factor 1.070.88
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.0740.879
Expectancy % +0.12%-0.36%
Kelly Criterion % 1.10%0.00%
📅 Weekly Performance
Best Week % +22.17%+45.82%
Worst Week % -27.66%-38.99%
Weekly Win Rate % 58.5%42.4%
📆 Monthly Performance
Best Month % +28.59%+75.84%
Worst Month % -22.31%-46.69%
Monthly Win Rate % 69.2%44.4%
🔧 Technical Indicators
RSI (14-period) 77.6237.42
Price vs 50-Day MA % +12.61%-35.77%
Price vs 200-Day MA % +7.50%-50.35%
💰 Volume Analysis
Avg Volume 6,958,205245,769
Total Volume 2,393,622,51153,331,807

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 KERNEL (KERNEL): -0.081 (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
KERNEL: Kraken
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