ACM ACM / ALGO Crypto vs POND POND / 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 / ALGOPOND / USD
📈 Performance Metrics
Start Price 7.360.02
End Price 3.450.01
Price Change % -53.13%-68.00%
Period High 7.620.03
Period Low 2.570.00
Price Range % 196.8%543.5%
🏆 All-Time Records
All-Time High 7.620.03
Days Since ATH 341 days305 days
Distance From ATH % -54.7%-84.0%
All-Time Low 2.570.00
Distance From ATL % +34.4%+2.9%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%5.12%
Biggest Jump (1 Day) % +1.15+0.01
Biggest Drop (1 Day) % -1.41-0.01
Days Above Avg % 46.5%29.7%
Extreme Moves days 20 (5.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%53.9%
Recent Momentum (10-day) % -4.95%-7.96%
📊 Statistical Measures
Average Price 4.110.01
Median Price 4.080.01
Price Std Deviation 0.630.01
🚀 Returns & Growth
CAGR % -55.35%-70.26%
Annualized Return % -55.35%-70.26%
Total Return % -53.13%-68.00%
⚠️ Risk & Volatility
Daily Volatility % 5.22%7.03%
Annualized Volatility % 99.76%134.36%
Max Drawdown % -66.31%-84.46%
Sharpe Ratio -0.016-0.014
Sortino Ratio -0.017-0.017
Calmar Ratio -0.835-0.832
Ulcer Index 46.8364.53
📅 Daily Performance
Win Rate % 49.3%45.6%
Positive Days 169155
Negative Days 174185
Best Day % +29.04%+51.02%
Worst Day % -26.35%-29.89%
Avg Gain (Up Days) % +3.50%+4.80%
Avg Loss (Down Days) % -3.56%-4.21%
Profit Factor 0.950.96
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9530.956
Expectancy % -0.08%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+43.28%
Worst Week % -45.13%-26.09%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +28.59%+25.14%
Worst Month % -45.15%-32.28%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 47.3649.05
Price vs 50-Day MA % -7.98%-27.74%
Price vs 200-Day MA % -12.67%-38.90%

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 POND (POND): 0.154 (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
POND: Kraken
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