ACM ACM / ALGO Crypto vs OMNI OMNI / 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 / ALGOOMNI / ALGO
📈 Performance Metrics
Start Price 4.2827.32
End Price 4.1013.14
Price Change % -4.17%-51.90%
Period High 5.1134.47
Period Low 2.576.30
Price Range % 98.9%447.0%
🏆 All-Time Records
All-Time High 5.1134.47
Days Since ATH 181 days341 days
Distance From ATH % -19.7%-61.9%
All-Time Low 2.576.30
Distance From ATL % +59.8%+108.5%
New ATHs Hit 11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%7.70%
Biggest Jump (1 Day) % +1.15+10.10
Biggest Drop (1 Day) % -0.65-8.73
Days Above Avg % 52.0%43.1%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%5.2%
Trend Strength % 50.4%54.7%
Recent Momentum (10-day) % +9.74%-15.62%
📊 Statistical Measures
Average Price 4.0414.71
Median Price 4.0513.72
Price Std Deviation 0.465.64
🚀 Returns & Growth
CAGR % -4.43%-54.21%
Annualized Return % -4.43%-54.21%
Total Return % -4.17%-51.90%
⚠️ Risk & Volatility
Daily Volatility % 4.78%13.94%
Annualized Volatility % 91.31%266.34%
Max Drawdown % -49.73%-81.72%
Sharpe Ratio 0.0210.047
Sortino Ratio 0.0230.064
Calmar Ratio -0.089-0.663
Ulcer Index 21.8359.61
📅 Daily Performance
Win Rate % 49.6%45.3%
Positive Days 170155
Negative Days 173187
Best Day % +29.04%+105.41%
Worst Day % -17.24%-58.07%
Avg Gain (Up Days) % +3.40%+9.30%
Avg Loss (Down Days) % -3.15%-6.51%
Profit Factor 1.061.18
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0621.184
Expectancy % +0.10%+0.66%
Kelly Criterion % 0.92%1.08%
📅 Weekly Performance
Best Week % +22.17%+76.71%
Worst Week % -27.66%-55.66%
Weekly Win Rate % 59.6%38.5%
📆 Monthly Performance
Best Month % +28.59%+99.79%
Worst Month % -22.31%-33.53%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 62.4763.91
Price vs 50-Day MA % +8.96%+7.13%
Price vs 200-Day MA % +3.97%+6.45%

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 OMNI (OMNI): 0.071 (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
OMNI: Kraken
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