ACM ACM / ALGO Crypto vs LCX LCX / 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 / ALGOLCX / USD
📈 Performance Metrics
Start Price 10.160.11
End Price 3.280.10
Price Change % -67.66%-5.35%
Period High 10.600.40
Period Low 2.570.09
Price Range % 312.6%339.4%
🏆 All-Time Records
All-Time High 10.600.40
Days Since ATH 342 days317 days
Distance From ATH % -69.0%-74.0%
All-Time Low 2.570.09
Distance From ATL % +27.9%+14.2%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%4.89%
Biggest Jump (1 Day) % +1.15+0.11
Biggest Drop (1 Day) % -2.12-0.07
Days Above Avg % 41.9%31.4%
Extreme Moves days 21 (6.1%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.1%
Recent Momentum (10-day) % -10.13%-23.85%
📊 Statistical Measures
Average Price 4.230.17
Median Price 4.090.14
Price Std Deviation 0.960.06
🚀 Returns & Growth
CAGR % -69.92%-5.69%
Annualized Return % -69.92%-5.69%
Total Return % -67.66%-5.35%
⚠️ Risk & Volatility
Daily Volatility % 5.38%6.85%
Annualized Volatility % 102.81%130.81%
Max Drawdown % -75.77%-77.23%
Sharpe Ratio -0.0340.030
Sortino Ratio -0.0340.039
Calmar Ratio -0.923-0.074
Ulcer Index 60.8058.28
📅 Daily Performance
Win Rate % 48.4%44.7%
Positive Days 166153
Negative Days 177189
Best Day % +29.04%+45.06%
Worst Day % -26.35%-20.68%
Avg Gain (Up Days) % +3.56%+5.48%
Avg Loss (Down Days) % -3.70%-4.06%
Profit Factor 0.901.09
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9041.091
Expectancy % -0.18%+0.21%
Kelly Criterion % 0.00%0.92%
📅 Weekly Performance
Best Week % +22.17%+79.69%
Worst Week % -45.13%-22.19%
Weekly Win Rate % 55.8%36.5%
📆 Monthly Performance
Best Month % +28.59%+166.99%
Worst Month % -60.23%-31.10%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 29.2632.82
Price vs 50-Day MA % -14.14%-21.97%
Price vs 200-Day MA % -17.67%-21.04%

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 LCX (LCX): -0.112 (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
LCX: Kraken
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