ACM ACM / ALGO Crypto vs PORTAL PORTAL / 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 / ALGOPORTAL / USD
📈 Performance Metrics
Start Price 4.090.50
End Price 3.900.02
Price Change % -4.62%-96.19%
Period High 5.110.57
Period Low 2.570.02
Price Range % 98.9%3,062.7%
🏆 All-Time Records
All-Time High 5.110.57
Days Since ATH 180 days339 days
Distance From ATH % -23.7%-96.6%
All-Time Low 2.570.02
Distance From ATL % +51.7%+6.3%
New ATHs Hit 12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%5.33%
Biggest Jump (1 Day) % +1.15+0.04
Biggest Drop (1 Day) % -0.65-0.12
Days Above Avg % 51.7%27.6%
Extreme Moves days 19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%51.0%
Recent Momentum (10-day) % +8.93%+4.82%
📊 Statistical Measures
Average Price 4.030.11
Median Price 4.050.06
Price Std Deviation 0.460.11
🚀 Returns & Growth
CAGR % -4.91%-96.91%
Annualized Return % -4.91%-96.91%
Total Return % -4.62%-96.19%
⚠️ Risk & Volatility
Daily Volatility % 4.78%7.28%
Annualized Volatility % 91.27%139.03%
Max Drawdown % -49.73%-96.84%
Sharpe Ratio 0.020-0.093
Sortino Ratio 0.023-0.089
Calmar Ratio -0.099-1.001
Ulcer Index 21.8283.33
📅 Daily Performance
Win Rate % 49.6%48.1%
Positive Days 170162
Negative Days 173175
Best Day % +29.04%+42.57%
Worst Day % -17.24%-35.94%
Avg Gain (Up Days) % +3.40%+4.77%
Avg Loss (Down Days) % -3.14%-5.75%
Profit Factor 1.060.77
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0610.768
Expectancy % +0.10%-0.69%
Kelly Criterion % 0.91%0.00%
📅 Weekly Performance
Best Week % +22.17%+37.77%
Worst Week % -27.66%-30.80%
Weekly Win Rate % 59.6%38.5%
📆 Monthly Performance
Best Month % +28.59%+42.71%
Worst Month % -22.31%-46.90%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 63.0154.77
Price vs 50-Day MA % +3.69%-27.01%
Price vs 200-Day MA % -1.19%-56.72%

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 PORTAL (PORTAL): 0.080 (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
PORTAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures