ACM ACM / ALGO Crypto vs ONE ONE / 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 / ALGOONE / ALGO
📈 Performance Metrics
Start Price 5.360.08
End Price 3.870.03
Price Change % -27.90%-59.90%
Period High 5.360.09
Period Low 2.570.03
Price Range % 108.8%216.2%
🏆 All-Time Records
All-Time High 5.360.09
Days Since ATH 343 days334 days
Distance From ATH % -27.9%-66.3%
All-Time Low 2.570.03
Distance From ATL % +50.5%+6.5%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%2.45%
Biggest Jump (1 Day) % +1.15+0.01
Biggest Drop (1 Day) % -1.41-0.01
Days Above Avg % 51.5%54.9%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.2%
Recent Momentum (10-day) % +10.12%-4.15%
📊 Statistical Measures
Average Price 4.040.05
Median Price 4.050.06
Price Std Deviation 0.470.01
🚀 Returns & Growth
CAGR % -29.39%-62.18%
Annualized Return % -29.39%-62.18%
Total Return % -27.90%-59.90%
⚠️ Risk & Volatility
Daily Volatility % 5.02%3.64%
Annualized Volatility % 95.98%69.58%
Max Drawdown % -52.10%-68.37%
Sharpe Ratio 0.006-0.054
Sortino Ratio 0.006-0.051
Calmar Ratio -0.564-0.909
Ulcer Index 26.2241.23
📅 Daily Performance
Win Rate % 49.6%47.8%
Positive Days 170164
Negative Days 173179
Best Day % +29.04%+14.82%
Worst Day % -26.35%-23.87%
Avg Gain (Up Days) % +3.45%+2.30%
Avg Loss (Down Days) % -3.33%-2.49%
Profit Factor 1.020.85
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0180.848
Expectancy % +0.03%-0.20%
Kelly Criterion % 0.26%0.00%
📅 Weekly Performance
Best Week % +22.17%+45.40%
Worst Week % -31.90%-19.23%
Weekly Win Rate % 59.6%48.1%
📆 Monthly Performance
Best Month % +28.59%+30.02%
Worst Month % -24.68%-28.53%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 68.5444.75
Price vs 50-Day MA % +3.28%-18.76%
Price vs 200-Day MA % -1.81%-38.17%
💰 Volume Analysis
Avg Volume 6,685,971126,149,885
Total Volume 2,299,973,97843,395,560,284

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 ONE (ONE): 0.520 (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
ONE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures