ACM ACM / ALGO Crypto vs KRL KRL / 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 / ALGOKRL / USD
📈 Performance Metrics
Start Price 10.600.85
End Price 3.370.23
Price Change % -68.18%-73.41%
Period High 10.600.85
Period Low 2.570.23
Price Range % 312.6%276.1%
🏆 All-Time Records
All-Time High 10.600.85
Days Since ATH 343 days341 days
Distance From ATH % -68.2%-73.4%
All-Time Low 2.570.23
Distance From ATL % +31.3%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%2.99%
Biggest Jump (1 Day) % +1.15+0.13
Biggest Drop (1 Day) % -2.12-0.26
Days Above Avg % 42.7%31.0%
Extreme Moves days 21 (6.1%)20 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%57.8%
Recent Momentum (10-day) % -9.45%-18.36%
📊 Statistical Measures
Average Price 4.210.39
Median Price 4.090.35
Price Std Deviation 0.910.11
🚀 Returns & Growth
CAGR % -70.44%-75.78%
Annualized Return % -70.44%-75.78%
Total Return % -68.18%-73.41%
⚠️ Risk & Volatility
Daily Volatility % 5.38%4.69%
Annualized Volatility % 102.74%89.65%
Max Drawdown % -75.77%-73.41%
Sharpe Ratio -0.035-0.059
Sortino Ratio -0.035-0.066
Calmar Ratio -0.930-1.032
Ulcer Index 60.9155.56
📅 Daily Performance
Win Rate % 48.4%42.1%
Positive Days 166143
Negative Days 177197
Best Day % +29.04%+26.18%
Worst Day % -26.35%-30.23%
Avg Gain (Up Days) % +3.55%+2.80%
Avg Loss (Down Days) % -3.70%-2.52%
Profit Factor 0.900.81
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9010.809
Expectancy % -0.19%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+27.76%
Worst Week % -45.13%-42.10%
Weekly Win Rate % 55.8%32.7%
📆 Monthly Performance
Best Month % +28.59%+12.99%
Worst Month % -61.89%-30.00%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 34.0919.33
Price vs 50-Day MA % -11.63%-25.22%
Price vs 200-Day MA % -15.37%-30.62%
💰 Volume Analysis
Avg Volume 6,249,990536,221
Total Volume 2,149,996,556183,387,750

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 KRL (KRL): 0.288 (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
KRL: Coinbase
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