ACM ACM / ALGO Crypto vs ME ME / ALGO 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 / ALGOME / ALGO
📈 Performance Metrics
Start Price 4.044.95
End Price 4.042.38
Price Change % +0.05%-52.05%
Period High 5.116.77
Period Low 2.572.30
Price Range % 98.9%194.4%
🏆 All-Time Records
All-Time High 5.116.77
Days Since ATH 176 days269 days
Distance From ATH % -20.9%-64.9%
All-Time Low 2.572.30
Distance From ATL % +57.3%+3.3%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%3.25%
Biggest Jump (1 Day) % +1.15+2.00
Biggest Drop (1 Day) % -0.65-0.76
Days Above Avg % 51.7%55.8%
Extreme Moves days 19 (5.5%)13 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%52.8%
Recent Momentum (10-day) % +12.09%+3.81%
📊 Statistical Measures
Average Price 4.034.00
Median Price 4.054.15
Price Std Deviation 0.461.14
🚀 Returns & Growth
CAGR % +0.05%-61.12%
Annualized Return % +0.05%-61.12%
Total Return % +0.05%-52.05%
⚠️ Risk & Volatility
Daily Volatility % 4.82%4.83%
Annualized Volatility % 92.07%92.33%
Max Drawdown % -49.73%-66.03%
Sharpe Ratio 0.023-0.031
Sortino Ratio 0.026-0.038
Calmar Ratio 0.001-0.926
Ulcer Index 21.6943.87
📅 Daily Performance
Win Rate % 49.9%47.2%
Positive Days 171134
Negative Days 172150
Best Day % +29.04%+43.88%
Worst Day % -17.24%-12.84%
Avg Gain (Up Days) % +3.44%+3.06%
Avg Loss (Down Days) % -3.20%-3.02%
Profit Factor 1.070.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0710.906
Expectancy % +0.11%-0.15%
Kelly Criterion % 1.03%0.00%
📅 Weekly Performance
Best Week % +22.17%+29.87%
Worst Week % -27.66%-21.79%
Weekly Win Rate % 59.6%42.9%
📆 Monthly Performance
Best Month % +28.59%+20.06%
Worst Month % -22.31%-25.26%
Monthly Win Rate % 61.5%27.3%
🔧 Technical Indicators
RSI (14-period) 76.3948.82
Price vs 50-Day MA % +7.60%-11.29%
Price vs 200-Day MA % +2.59%-30.94%
💰 Volume Analysis
Avg Volume 6,746,59775,748
Total Volume 2,320,829,50021,588,228

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 ME (ME): 0.552 (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
ME: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures