ACM ACM / ALGO Crypto vs RIF RIF / USD 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 / ALGORIF / USD
📈 Performance Metrics
Start Price 3.840.15
End Price 4.200.04
Price Change % +9.31%-76.57%
Period High 5.110.16
Period Low 2.570.03
Price Range % 98.9%394.8%
🏆 All-Time Records
All-Time High 5.110.16
Days Since ATH 183 days342 days
Distance From ATH % -17.8%-77.7%
All-Time Low 2.570.03
Distance From ATL % +63.5%+10.1%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%3.33%
Biggest Jump (1 Day) % +1.15+0.01
Biggest Drop (1 Day) % -0.65-0.03
Days Above Avg % 52.3%27.3%
Extreme Moves days 19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%52.8%
Recent Momentum (10-day) % +8.80%-4.06%
📊 Statistical Measures
Average Price 4.040.06
Median Price 4.050.06
Price Std Deviation 0.460.02
🚀 Returns & Growth
CAGR % +9.94%-78.65%
Annualized Return % +9.94%-78.65%
Total Return % +9.31%-76.57%
⚠️ Risk & Volatility
Daily Volatility % 4.76%4.30%
Annualized Volatility % 90.93%82.14%
Max Drawdown % -49.73%-79.79%
Sharpe Ratio 0.029-0.076
Sortino Ratio 0.032-0.070
Calmar Ratio 0.200-0.986
Ulcer Index 21.8764.54
📅 Daily Performance
Win Rate % 50.1%45.6%
Positive Days 172152
Negative Days 171181
Best Day % +29.04%+12.34%
Worst Day % -17.24%-21.33%
Avg Gain (Up Days) % +3.38%+3.09%
Avg Loss (Down Days) % -3.12%-3.22%
Profit Factor 1.090.81
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0870.807
Expectancy % +0.14%-0.34%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +22.17%+31.49%
Worst Week % -27.66%-25.92%
Weekly Win Rate % 61.5%51.9%
📆 Monthly Performance
Best Month % +28.59%+14.88%
Worst Month % -22.31%-34.92%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 77.8445.99
Price vs 50-Day MA % +11.30%-18.53%
Price vs 200-Day MA % +6.22%-32.10%
💰 Volume Analysis
Avg Volume 6,916,02814,821,640
Total Volume 2,379,113,6275,098,644,205

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 RIF (RIF): -0.069 (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
RIF: Binance
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