ACM ACM / ALGO Crypto vs NODL NODL / USD 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 / ALGONODL / USD
📈 Performance Metrics
Start Price 10.600.00
End Price 3.370.00
Price Change % -68.18%-94.04%
Period High 10.600.00
Period Low 2.570.00
Price Range % 312.6%2,748.6%
🏆 All-Time Records
All-Time High 10.600.00
Days Since ATH 343 days323 days
Distance From ATH % -68.2%-96.0%
All-Time Low 2.570.00
Distance From ATL % +31.3%+14.7%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%7.00%
Biggest Jump (1 Day) % +1.15+0.00
Biggest Drop (1 Day) % -2.120.00
Days Above Avg % 42.7%38.7%
Extreme Moves days 21 (6.1%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%58.0%
Recent Momentum (10-day) % -9.45%-37.98%
📊 Statistical Measures
Average Price 4.210.00
Median Price 4.090.00
Price Std Deviation 0.910.00
🚀 Returns & Growth
CAGR % -70.44%-95.02%
Annualized Return % -70.44%-95.02%
Total Return % -68.18%-94.04%
⚠️ Risk & Volatility
Daily Volatility % 5.38%29.09%
Annualized Volatility % 102.74%555.83%
Max Drawdown % -75.77%-96.49%
Sharpe Ratio -0.0350.023
Sortino Ratio -0.0350.071
Calmar Ratio -0.930-0.985
Ulcer Index 60.9170.27
📅 Daily Performance
Win Rate % 48.4%40.8%
Positive Days 166137
Negative Days 177199
Best Day % +29.04%+504.72%
Worst Day % -26.35%-53.80%
Avg Gain (Up Days) % +3.55%+11.20%
Avg Loss (Down Days) % -3.70%-6.54%
Profit Factor 0.901.18
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9011.178
Expectancy % -0.19%+0.69%
Kelly Criterion % 0.00%0.94%
📅 Weekly Performance
Best Week % +22.17%+44.92%
Worst Week % -45.13%-74.99%
Weekly Win Rate % 55.8%23.1%
📆 Monthly Performance
Best Month % +28.59%+76.80%
Worst Month % -61.89%-47.75%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 34.0942.86
Price vs 50-Day MA % -11.63%-47.21%
Price vs 200-Day MA % -15.37%-73.21%

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 NODL (NODL): 0.268 (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
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures