ACM ACM / ALGO Crypto vs REZ REZ / 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 / ALGOREZ / ALGO

📈 Performance Metrics

Start Price 11.230.30

End Price 3.540.05

Price Change % -68.46%-85.08%

Period High 11.230.30

Period Low 2.570.04

Price Range % 337.1%673.4%

🏆 All-Time Records

All-Time High 11.230.30

Days Since ATH 343 days343 days

Distance From ATH % -68.5%-85.1%

All-Time Low 2.570.04

Distance From ATL % +37.9%+15.4%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.82%5.11%

Biggest Jump (1 Day) % +1.15+0.04

Biggest Drop (1 Day) % -2.12-0.05

Days Above Avg % 37.8%32.0%

Extreme Moves days 21 (6.1%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%55.4%

Recent Momentum (10-day) % -10.95%-20.80%

📊 Statistical Measures

Average Price 4.270.08

Median Price 4.100.06

Price Std Deviation 1.080.04

🚀 Returns & Growth

CAGR % -70.71%-86.79%

Annualized Return % -70.71%-86.79%

Total Return % -68.46%-85.08%

⚠️ Risk & Volatility

Daily Volatility % 5.38%7.07%

Annualized Volatility % 102.82%135.15%

Max Drawdown % -77.12%-87.07%

Sharpe Ratio -0.035-0.045

Sortino Ratio -0.036-0.052

Calmar Ratio -0.917-0.997

Ulcer Index 62.7175.65

📅 Daily Performance

Win Rate % 48.4%44.6%

Positive Days 166153

Negative Days 177190

Best Day % +29.04%+50.10%

Worst Day % -26.35%-28.51%

Avg Gain (Up Days) % +3.56%+4.61%

Avg Loss (Down Days) % -3.71%-4.28%

Profit Factor 0.900.87

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.9010.867

Expectancy % -0.19%-0.32%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +22.17%+51.31%

Worst Week % -45.13%-37.83%

Weekly Win Rate % 52.8%47.2%

📆 Monthly Performance

Best Month % +28.59%+39.79%

Worst Month % -64.03%-56.68%

Monthly Win Rate % 61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 36.1129.22

Price vs 50-Day MA % -8.26%-13.27%

Price vs 200-Day MA % -11.54%-20.57%

💰 Volume Analysis

Avg Volume 6,224,80710,761,313

Total Volume 2,141,333,4663,691,130,425

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 REZ (REZ):	0.819 (Strong 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
REZ: Kraken