ACM ACM / ALGO Crypto vs RSR RSR / 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 / ALGORSR / USD
📈 Performance Metrics
Start Price 12.700.01
End Price 3.690.00
Price Change % -70.98%-48.50%
Period High 12.700.03
Period Low 2.570.00
Price Range % 394.6%512.4%
🏆 All-Time Records
All-Time High 12.700.03
Days Since ATH 343 days317 days
Distance From ATH % -71.0%-83.7%
All-Time Low 2.570.00
Distance From ATL % +43.5%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%5.55%
Biggest Jump (1 Day) % +1.15+0.02
Biggest Drop (1 Day) % -2.120.00
Days Above Avg % 31.7%32.6%
Extreme Moves days 21 (6.1%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.9%
Recent Momentum (10-day) % -7.93%-17.52%
📊 Statistical Measures
Average Price 4.350.01
Median Price 4.110.01
Price Std Deviation 1.310.00
🚀 Returns & Growth
CAGR % -73.20%-52.64%
Annualized Return % -73.20%-52.64%
Total Return % -70.98%-48.50%
⚠️ Risk & Volatility
Daily Volatility % 5.38%10.49%
Annualized Volatility % 102.87%200.46%
Max Drawdown % -79.78%-83.67%
Sharpe Ratio -0.0400.017
Sortino Ratio -0.0400.029
Calmar Ratio -0.917-0.629
Ulcer Index 66.5866.07
📅 Daily Performance
Win Rate % 48.1%47.8%
Positive Days 165154
Negative Days 178168
Best Day % +29.04%+150.57%
Worst Day % -26.35%-21.80%
Avg Gain (Up Days) % +3.56%+5.73%
Avg Loss (Down Days) % -3.71%-4.91%
Profit Factor 0.891.07
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8891.070
Expectancy % -0.21%+0.18%
Kelly Criterion % 0.00%0.63%
📅 Weekly Performance
Best Week % +22.17%+73.41%
Worst Week % -45.13%-23.60%
Weekly Win Rate % 55.8%49.0%
📆 Monthly Performance
Best Month % +28.59%+37.98%
Worst Month % -68.20%-35.79%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 42.479.94
Price vs 50-Day MA % -5.35%-36.66%
Price vs 200-Day MA % -8.42%-44.79%

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 RSR (RSR): -0.207 (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
RSR: Kraken
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