ACM ACM / ALGO Crypto vs PIXEL PIXEL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / ALGOPIXEL / USD
📈 Performance Metrics
Start Price 3.650.26
End Price 4.010.01
Price Change % +9.94%-95.73%
Period High 5.110.29
Period Low 2.570.01
Price Range % 98.9%2,512.5%
🏆 All-Time Records
All-Time High 5.110.29
Days Since ATH 177 days338 days
Distance From ATH % -21.4%-96.2%
All-Time Low 2.570.01
Distance From ATL % +56.3%+0.0%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%4.82%
Biggest Jump (1 Day) % +1.15+0.02
Biggest Drop (1 Day) % -0.65-0.06
Days Above Avg % 51.5%24.4%
Extreme Moves days 19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%57.1%
Recent Momentum (10-day) % +10.73%-5.05%
📊 Statistical Measures
Average Price 4.030.06
Median Price 4.050.04
Price Std Deviation 0.460.06
🚀 Returns & Growth
CAGR % +10.61%-96.51%
Annualized Return % +10.61%-96.51%
Total Return % +9.94%-95.73%
⚠️ Risk & Volatility
Daily Volatility % 4.79%6.93%
Annualized Volatility % 91.53%132.39%
Max Drawdown % -49.73%-96.17%
Sharpe Ratio 0.029-0.096
Sortino Ratio 0.033-0.096
Calmar Ratio 0.213-1.003
Ulcer Index 21.7181.18
📅 Daily Performance
Win Rate % 49.9%42.5%
Positive Days 171145
Negative Days 172196
Best Day % +29.04%+46.38%
Worst Day % -17.24%-43.60%
Avg Gain (Up Days) % +3.44%+4.99%
Avg Loss (Down Days) % -3.14%-4.86%
Profit Factor 1.090.76
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0880.760
Expectancy % +0.14%-0.67%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +22.17%+73.76%
Worst Week % -27.66%-30.73%
Weekly Win Rate % 58.5%41.5%
📆 Monthly Performance
Best Month % +28.59%+39.42%
Worst Month % -22.31%-45.44%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 73.0738.65
Price vs 50-Day MA % +6.82%-41.46%
Price vs 200-Day MA % +1.89%-67.22%
💰 Volume Analysis
Avg Volume 6,759,09394,919,005
Total Volume 2,325,128,01832,652,137,575

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 PIXEL (PIXEL): 0.023 (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
PIXEL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures