ACM ACM / ALGO Crypto vs OPEN OPEN / 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 / ALGOOPEN / ALGO
📈 Performance Metrics
Start Price 6.116.03
End Price 3.651.87
Price Change % -40.33%-69.03%
Period High 6.666.03
Period Low 2.571.53
Price Range % 159.1%294.4%
🏆 All-Time Records
All-Time High 6.666.03
Days Since ATH 342 days55 days
Distance From ATH % -45.2%-69.0%
All-Time Low 2.571.53
Distance From ATL % +42.0%+22.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%7.25%
Biggest Jump (1 Day) % +1.15+0.81
Biggest Drop (1 Day) % -1.41-1.22
Days Above Avg % 50.3%48.2%
Extreme Moves days 21 (6.1%)3 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%61.8%
Recent Momentum (10-day) % +4.56%+2.52%
📊 Statistical Measures
Average Price 4.062.62
Median Price 4.072.35
Price Std Deviation 0.521.04
🚀 Returns & Growth
CAGR % -42.27%-99.96%
Annualized Return % -42.27%-99.96%
Total Return % -40.33%-69.03%
⚠️ Risk & Volatility
Daily Volatility % 5.13%9.54%
Annualized Volatility % 97.95%182.25%
Max Drawdown % -61.41%-74.65%
Sharpe Ratio -0.004-0.174
Sortino Ratio -0.004-0.183
Calmar Ratio -0.688-1.339
Ulcer Index 39.7359.11
📅 Daily Performance
Win Rate % 49.3%38.2%
Positive Days 16921
Negative Days 17434
Best Day % +29.04%+41.07%
Worst Day % -26.35%-26.79%
Avg Gain (Up Days) % +3.50%+6.38%
Avg Loss (Down Days) % -3.44%-6.63%
Profit Factor 0.990.59
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9890.594
Expectancy % -0.02%-1.66%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+20.59%
Worst Week % -45.13%-30.67%
Weekly Win Rate % 56.6%40.0%
📆 Monthly Performance
Best Month % +28.59%+36.86%
Worst Month % -33.90%-66.09%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 68.1167.72
Price vs 50-Day MA % -2.56%-22.33%
Price vs 200-Day MA % -7.50%N/A
💰 Volume Analysis
Avg Volume 6,446,4541,348,536
Total Volume 2,217,580,33575,518,025

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 OPEN (OPEN): 0.554 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures