ACM ACM / ALGO Crypto vs PHA PHA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / ALGOPHA / USD

📈 Performance Metrics

Start Price 10.600.11

End Price 3.370.06

Price Change % -68.18%-47.85%

Period High 10.600.50

Period Low 2.570.05

Price Range % 312.6%910.8%

🏆 All-Time Records

All-Time High 10.600.50

Days Since ATH 343 days299 days

Distance From ATH % -68.2%-88.8%

All-Time Low 2.570.05

Distance From ATL % +31.3%+13.4%

New ATHs Hit 0 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%6.15%

Biggest Jump (1 Day) % +1.15+0.26

Biggest Drop (1 Day) % -2.12-0.10

Days Above Avg % 42.7%29.1%

Extreme Moves days 21 (6.1%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%48.4%

Recent Momentum (10-day) % -9.45%-34.92%

📊 Statistical Measures

Average Price 4.210.14

Median Price 4.090.12

Price Std Deviation 0.910.07

🚀 Returns & Growth

CAGR % -70.44%-49.99%

Annualized Return % -70.44%-49.99%

Total Return % -68.18%-47.85%

⚠️ Risk & Volatility

Daily Volatility % 5.38%9.40%

Annualized Volatility % 102.74%179.62%

Max Drawdown % -75.77%-90.11%

Sharpe Ratio -0.0350.020

Sortino Ratio -0.0350.025

Calmar Ratio -0.930-0.555

Ulcer Index 60.9169.14

📅 Daily Performance

Win Rate % 48.4%51.0%

Positive Days 166173

Negative Days 177166

Best Day % +29.04%+105.48%

Worst Day % -26.35%-41.76%

Avg Gain (Up Days) % +3.55%+5.45%

Avg Loss (Down Days) % -3.70%-5.30%

Profit Factor 0.901.07

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 0.9011.072

Expectancy % -0.19%+0.19%

Kelly Criterion % 0.00%0.64%

📅 Weekly Performance

Best Week % +22.17%+279.28%

Worst Week % -45.13%-28.27%

Weekly Win Rate % 55.8%51.9%

📆 Monthly Performance

Best Month % +28.59%+134.11%

Worst Month % -61.89%-44.03%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 34.0934.24

Price vs 50-Day MA % -11.63%-38.35%

Price vs 200-Day MA % -15.37%-47.61%

💰 Volume Analysis

Avg Volume 6,249,9901,112,911

Total Volume 2,149,996,556381,728,637

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 PHA (PHA):	-0.064 (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
PHA: Kraken