ACM ACM / ALGO Crypto vs MINA MINA / 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 / ALGOMINA / USD

📈 Performance Metrics

Start Price 8.450.63

End Price 3.490.13

Price Change % -58.70%-79.03%

Period High 8.801.01

Period Low 2.570.12

Price Range % 242.5%770.1%

🏆 All-Time Records

All-Time High 8.801.01

Days Since ATH 341 days322 days

Distance From ATH % -60.3%-86.8%

All-Time Low 2.570.12

Distance From ATL % +35.8%+14.5%

New ATHs Hit 1 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%4.02%

Biggest Jump (1 Day) % +1.15+0.13

Biggest Drop (1 Day) % -1.41-0.16

Days Above Avg % 43.3%29.7%

Extreme Moves days 20 (5.8%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%48.7%

Recent Momentum (10-day) % -8.49%+1.43%

📊 Statistical Measures

Average Price 4.170.32

Median Price 4.080.24

Price Std Deviation 0.770.20

🚀 Returns & Growth

CAGR % -60.98%-81.03%

Annualized Return % -60.98%-81.03%

Total Return % -58.70%-79.03%

⚠️ Risk & Volatility

Daily Volatility % 5.28%5.42%

Annualized Volatility % 100.78%103.62%

Max Drawdown % -70.80%-88.51%

Sharpe Ratio -0.022-0.056

Sortino Ratio -0.023-0.051

Calmar Ratio -0.861-0.916

Ulcer Index 53.3670.58

📅 Daily Performance

Win Rate % 49.0%51.0%

Positive Days 168174

Negative Days 175167

Best Day % +29.04%+23.90%

Worst Day % -26.35%-30.80%

Avg Gain (Up Days) % +3.54%+3.56%

Avg Loss (Down Days) % -3.63%-4.33%

Profit Factor 0.940.86

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.9360.856

Expectancy % -0.12%-0.31%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +22.17%+34.85%

Worst Week % -45.13%-26.94%

Weekly Win Rate % 57.7%53.8%

📆 Monthly Performance

Best Month % +28.59%+35.50%

Worst Month % -52.18%-33.72%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 50.8858.24

Price vs 50-Day MA % -8.11%-20.26%

Price vs 200-Day MA % -12.22%-32.86%

💰 Volume Analysis

Avg Volume 6,298,519847,125

Total Volume 2,166,690,642290,563,887

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 MINA (MINA):	0.293 (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
MINA: Kraken