ACM ACM / ALGO Crypto vs MATH MATH / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / ALGOMATH / ALGO
📈 Performance Metrics
Start Price 3.840.74
End Price 4.200.36
Price Change % +9.31%-51.67%
Period High 5.110.84
Period Low 2.570.33
Price Range % 98.9%154.9%
🏆 All-Time Records
All-Time High 5.110.84
Days Since ATH 183 days340 days
Distance From ATH % -17.8%-57.4%
All-Time Low 2.570.33
Distance From ATL % +63.5%+8.6%
New ATHs Hit 12 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%3.68%
Biggest Jump (1 Day) % +1.15+0.18
Biggest Drop (1 Day) % -0.65-0.09
Days Above Avg % 52.3%52.8%
Extreme Moves days 19 (5.5%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%55.6%
Recent Momentum (10-day) % +8.80%-0.36%
📊 Statistical Measures
Average Price 4.040.55
Median Price 4.050.56
Price Std Deviation 0.460.13
🚀 Returns & Growth
CAGR % +9.94%-53.97%
Annualized Return % +9.94%-53.97%
Total Return % +9.31%-51.67%
⚠️ Risk & Volatility
Daily Volatility % 4.76%4.95%
Annualized Volatility % 90.93%94.59%
Max Drawdown % -49.73%-60.76%
Sharpe Ratio 0.029-0.019
Sortino Ratio 0.032-0.022
Calmar Ratio 0.200-0.888
Ulcer Index 21.8737.94
📅 Daily Performance
Win Rate % 50.1%44.4%
Positive Days 172152
Negative Days 171190
Best Day % +29.04%+34.70%
Worst Day % -17.24%-17.06%
Avg Gain (Up Days) % +3.38%+3.98%
Avg Loss (Down Days) % -3.12%-3.35%
Profit Factor 1.090.95
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0870.950
Expectancy % +0.14%-0.09%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +22.17%+18.37%
Worst Week % -27.66%-29.71%
Weekly Win Rate % 61.5%44.2%
📆 Monthly Performance
Best Month % +28.59%+17.28%
Worst Month % -22.31%-20.10%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 77.8448.06
Price vs 50-Day MA % +11.30%-2.50%
Price vs 200-Day MA % +6.22%-22.91%
💰 Volume Analysis
Avg Volume 6,916,02810,214,163
Total Volume 2,379,113,6273,503,457,742

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 MATH (MATH): 0.565 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures