ACM ACM / ALGO Crypto vs PORT3 PORT3 / 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 / ALGOPORT3 / ALGO
📈 Performance Metrics
Start Price 4.080.12
End Price 4.090.02
Price Change % +0.34%-81.19%
Period High 5.110.35
Period Low 2.570.02
Price Range % 98.9%1,553.9%
🏆 All-Time Records
All-Time High 5.110.35
Days Since ATH 187 days46 days
Distance From ATH % -19.9%-93.3%
All-Time Low 2.570.02
Distance From ATL % +59.4%+11.1%
New ATHs Hit 10 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%6.84%
Biggest Jump (1 Day) % +1.15+0.10
Biggest Drop (1 Day) % -0.65-0.22
Days Above Avg % 52.6%42.4%
Extreme Moves days 19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%51.6%
Recent Momentum (10-day) % +5.99%-34.97%
📊 Statistical Measures
Average Price 4.040.13
Median Price 4.060.12
Price Std Deviation 0.460.07
🚀 Returns & Growth
CAGR % +0.37%-83.10%
Annualized Return % +0.37%-83.10%
Total Return % +0.34%-81.19%
⚠️ Risk & Volatility
Daily Volatility % 4.73%10.69%
Annualized Volatility % 90.46%204.26%
Max Drawdown % -49.73%-93.95%
Sharpe Ratio 0.0230.020
Sortino Ratio 0.0260.022
Calmar Ratio 0.007-0.885
Ulcer Index 21.9546.13
📅 Daily Performance
Win Rate % 49.9%48.4%
Positive Days 171166
Negative Days 172177
Best Day % +29.04%+51.80%
Worst Day % -17.24%-82.35%
Avg Gain (Up Days) % +3.34%+6.82%
Avg Loss (Down Days) % -3.11%-5.98%
Profit Factor 1.071.07
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 1.0711.069
Expectancy % +0.11%+0.21%
Kelly Criterion % 1.06%0.52%
📅 Weekly Performance
Best Week % +22.17%+57.24%
Worst Week % -27.66%-80.59%
Weekly Win Rate % 59.6%59.6%
📆 Monthly Performance
Best Month % +28.59%+111.12%
Worst Month % -22.31%-86.53%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 61.4537.48
Price vs 50-Day MA % +8.41%-85.53%
Price vs 200-Day MA % +3.43%-86.10%
💰 Volume Analysis
Avg Volume 7,032,051146,199,696
Total Volume 2,419,025,56350,000,295,897

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 PORT3 (PORT3): 0.028 (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
PORT3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures