ACM ACM / ALGO Crypto vs RED RED / ALGO 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 / ALGORED / ALGO
📈 Performance Metrics
Start Price 10.412.85
End Price 3.251.83
Price Change % -68.74%-35.95%
Period High 10.604.17
Period Low 2.571.11
Price Range % 312.6%274.2%
🏆 All-Time Records
All-Time High 10.604.17
Days Since ATH 341 days218 days
Distance From ATH % -69.3%-56.2%
All-Time Low 2.571.11
Distance From ATL % +26.7%+63.9%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.42%
Biggest Jump (1 Day) % +1.15+1.25
Biggest Drop (1 Day) % -2.12-0.42
Days Above Avg % 38.7%34.5%
Extreme Moves days 21 (6.1%)7 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%59.6%
Recent Momentum (10-day) % -10.68%-13.12%
📊 Statistical Measures
Average Price 4.251.98
Median Price 4.091.84
Price Std Deviation 1.020.54
🚀 Returns & Growth
CAGR % -70.98%-50.99%
Annualized Return % -70.98%-50.99%
Total Return % -68.74%-35.95%
⚠️ Risk & Volatility
Daily Volatility % 5.38%7.24%
Annualized Volatility % 102.83%138.30%
Max Drawdown % -75.77%-73.27%
Sharpe Ratio -0.0360.005
Sortino Ratio -0.0360.007
Calmar Ratio -0.937-0.696
Ulcer Index 60.6953.60
📅 Daily Performance
Win Rate % 48.1%40.4%
Positive Days 16592
Negative Days 178136
Best Day % +29.04%+61.24%
Worst Day % -26.35%-17.98%
Avg Gain (Up Days) % +3.58%+5.26%
Avg Loss (Down Days) % -3.69%-3.50%
Profit Factor 0.901.02
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.8991.016
Expectancy % -0.19%+0.03%
Kelly Criterion % 0.00%0.18%
📅 Weekly Performance
Best Week % +22.17%+71.63%
Worst Week % -45.13%-24.78%
Weekly Win Rate % 53.8%45.7%
📆 Monthly Performance
Best Month % +28.59%+38.91%
Worst Month % -61.19%-28.26%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 32.1833.89
Price vs 50-Day MA % -15.23%-18.28%
Price vs 200-Day MA % -18.56%-0.57%
💰 Volume Analysis
Avg Volume 6,221,751608,130
Total Volume 2,140,282,414139,261,817

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 RED (RED): 0.478 (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
RED: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures