ACM ACM / ALGO Crypto vs SOL SOL / 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 / ALGOSOL / ALGO

📈 Performance Metrics

Start Price 11.231,442.77

End Price 3.54927.20

Price Change % -68.46%-35.73%

Period High 11.231,476.97

Period Low 2.57448.13

Price Range % 337.1%229.6%

🏆 All-Time Records

All-Time High 11.231,476.97

Days Since ATH 343 days340 days

Distance From ATH % -68.5%-37.2%

All-Time Low 2.57448.13

Distance From ATL % +37.9%+106.9%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.82%2.88%

Biggest Jump (1 Day) % +1.15+194.55

Biggest Drop (1 Day) % -2.12-261.40

Days Above Avg % 37.8%39.8%

Extreme Moves days 21 (6.1%)20 (5.8%)

Stability Score % 0.0%99.4%

Trend Strength % 51.6%48.7%

Recent Momentum (10-day) % -10.95%-4.60%

📊 Statistical Measures

Average Price 4.27743.51

Median Price 4.10706.42

Price Std Deviation 1.08175.77

🚀 Returns & Growth

CAGR % -70.71%-37.53%

Annualized Return % -70.71%-37.53%

Total Return % -68.46%-35.73%

⚠️ Risk & Volatility

Daily Volatility % 5.38%4.46%

Annualized Volatility % 102.82%85.17%

Max Drawdown % -77.12%-69.66%

Sharpe Ratio -0.035-0.006

Sortino Ratio -0.036-0.006

Calmar Ratio -0.917-0.539

Ulcer Index 62.7151.06

📅 Daily Performance

Win Rate % 48.4%51.3%

Positive Days 166176

Negative Days 177167

Best Day % +29.04%+25.40%

Worst Day % -26.35%-25.17%

Avg Gain (Up Days) % +3.56%+2.76%

Avg Loss (Down Days) % -3.71%-2.96%

Profit Factor 0.900.98

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 0.9010.982

Expectancy % -0.19%-0.03%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +22.17%+21.23%

Worst Week % -45.13%-45.98%

Weekly Win Rate % 52.8%62.3%

📆 Monthly Performance

Best Month % +28.59%+26.01%

Worst Month % -64.03%-62.86%

Monthly Win Rate % 61.5%76.9%

🔧 Technical Indicators

RSI (14-period) 36.1130.85

Price vs 50-Day MA % -8.26%-4.99%

Price vs 200-Day MA % -11.54%+15.92%

💰 Volume Analysis

Avg Volume 6,224,8071,189,977

Total Volume 2,141,333,466409,351,934

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 SOL (SOL):	0.541 (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
SOL: Kraken