ACM ACM / ALGO Crypto vs PRO PRO / ALGO 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 / ALGOPRO / ALGO
📈 Performance Metrics
Start Price 3.653.52
End Price 4.013.20
Price Change % +9.94%-9.04%
Period High 5.114.20
Period Low 2.572.39
Price Range % 98.9%75.5%
🏆 All-Time Records
All-Time High 5.114.20
Days Since ATH 177 days48 days
Distance From ATH % -21.4%-23.8%
All-Time Low 2.572.39
Distance From ATL % +56.3%+33.8%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%3.81%
Biggest Jump (1 Day) % +1.15+0.36
Biggest Drop (1 Day) % -0.65-0.34
Days Above Avg % 51.5%46.3%
Extreme Moves days 19 (5.5%)2 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%45.3%
Recent Momentum (10-day) % +10.73%+5.46%
📊 Statistical Measures
Average Price 4.033.17
Median Price 4.053.06
Price Std Deviation 0.460.54
🚀 Returns & Growth
CAGR % +10.61%-47.94%
Annualized Return % +10.61%-47.94%
Total Return % +9.94%-9.04%
⚠️ Risk & Volatility
Daily Volatility % 4.79%4.66%
Annualized Volatility % 91.53%89.03%
Max Drawdown % -49.73%-43.03%
Sharpe Ratio 0.029-0.015
Sortino Ratio 0.033-0.014
Calmar Ratio 0.213-1.114
Ulcer Index 21.7127.36
📅 Daily Performance
Win Rate % 49.9%54.7%
Positive Days 17129
Negative Days 17224
Best Day % +29.04%+10.52%
Worst Day % -17.24%-8.46%
Avg Gain (Up Days) % +3.44%+3.35%
Avg Loss (Down Days) % -3.14%-4.20%
Profit Factor 1.090.96
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 1.0880.963
Expectancy % +0.14%-0.07%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +22.17%+24.14%
Worst Week % -27.66%-10.04%
Weekly Win Rate % 58.5%20.0%
📆 Monthly Performance
Best Month % +28.59%+4.35%
Worst Month % -22.31%-19.09%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 73.0768.44
Price vs 50-Day MA % +6.82%+1.99%
Price vs 200-Day MA % +1.89%N/A
💰 Volume Analysis
Avg Volume 6,759,093142,605
Total Volume 2,325,128,0187,700,692

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 PRO (PRO): 0.669 (Moderate positive)

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
PRO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures