ACM ACM / ALGO Crypto vs MAGIC MAGIC / 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 / ALGOMAGIC / USD
📈 Performance Metrics
Start Price 3.840.69
End Price 4.200.10
Price Change % +9.31%-85.66%
Period High 5.110.71
Period Low 2.570.07
Price Range % 98.9%933.4%
🏆 All-Time Records
All-Time High 5.110.71
Days Since ATH 183 days341 days
Distance From ATH % -17.8%-85.9%
All-Time Low 2.570.07
Distance From ATL % +63.5%+45.4%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%5.34%
Biggest Jump (1 Day) % +1.15+0.11
Biggest Drop (1 Day) % -0.65-0.14
Days Above Avg % 52.3%30.6%
Extreme Moves days 19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%59.1%
Recent Momentum (10-day) % +8.80%-8.32%
📊 Statistical Measures
Average Price 4.040.22
Median Price 4.050.18
Price Std Deviation 0.460.13
🚀 Returns & Growth
CAGR % +9.94%-87.42%
Annualized Return % +9.94%-87.42%
Total Return % +9.31%-85.66%
⚠️ Risk & Volatility
Daily Volatility % 4.76%8.73%
Annualized Volatility % 90.93%166.81%
Max Drawdown % -49.73%-90.32%
Sharpe Ratio 0.029-0.026
Sortino Ratio 0.032-0.036
Calmar Ratio 0.200-0.968
Ulcer Index 21.8771.45
📅 Daily Performance
Win Rate % 50.1%40.9%
Positive Days 172140
Negative Days 171202
Best Day % +29.04%+64.22%
Worst Day % -17.24%-21.12%
Avg Gain (Up Days) % +3.38%+6.20%
Avg Loss (Down Days) % -3.12%-4.69%
Profit Factor 1.090.92
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0870.917
Expectancy % +0.14%-0.23%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +22.17%+174.15%
Worst Week % -27.66%-38.39%
Weekly Win Rate % 61.5%30.8%
📆 Monthly Performance
Best Month % +28.59%+90.22%
Worst Month % -22.31%-44.56%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 77.8444.76
Price vs 50-Day MA % +11.30%-24.44%
Price vs 200-Day MA % +6.22%-40.61%
💰 Volume Analysis
Avg Volume 6,916,0285,627,518
Total Volume 2,379,113,6271,930,238,692

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 MAGIC (MAGIC): -0.067 (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
MAGIC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures