ACM ACM / ALGO Crypto vs NTRN NTRN / ALGO Crypto

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

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Asset ACM / ALGONTRN / ALGO
📈 Performance Metrics
Start Price 10.602.79
End Price 3.370.23
Price Change % -68.18%-91.76%
Period High 10.602.81
Period Low 2.570.23
Price Range % 312.6%1,129.3%
🏆 All-Time Records
All-Time High 10.602.81
Days Since ATH 343 days342 days
Distance From ATH % -68.2%-91.8%
All-Time Low 2.570.23
Distance From ATL % +31.3%+0.8%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%3.66%
Biggest Jump (1 Day) % +1.15+0.25
Biggest Drop (1 Day) % -2.12-0.55
Days Above Avg % 42.7%34.6%
Extreme Moves days 21 (6.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.8%
Recent Momentum (10-day) % -9.45%-28.56%
📊 Statistical Measures
Average Price 4.210.69
Median Price 4.090.63
Price Std Deviation 0.910.41
🚀 Returns & Growth
CAGR % -70.44%-92.97%
Annualized Return % -70.44%-92.97%
Total Return % -68.18%-91.76%
⚠️ Risk & Volatility
Daily Volatility % 5.38%4.57%
Annualized Volatility % 102.74%87.39%
Max Drawdown % -75.77%-91.87%
Sharpe Ratio -0.035-0.134
Sortino Ratio -0.035-0.115
Calmar Ratio -0.930-1.012
Ulcer Index 60.9176.79
📅 Daily Performance
Win Rate % 48.4%47.2%
Positive Days 166162
Negative Days 177181
Best Day % +29.04%+14.81%
Worst Day % -26.35%-30.08%
Avg Gain (Up Days) % +3.55%+2.52%
Avg Loss (Down Days) % -3.70%-3.42%
Profit Factor 0.900.66
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9010.660
Expectancy % -0.19%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+19.61%
Worst Week % -45.13%-42.52%
Weekly Win Rate % 55.8%46.2%
📆 Monthly Performance
Best Month % +28.59%+17.90%
Worst Month % -61.89%-51.69%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 34.0916.86
Price vs 50-Day MA % -11.63%-34.99%
Price vs 200-Day MA % -15.37%-50.79%

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 NTRN (NTRN): 0.759 (Strong 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
NTRN: Kraken
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