ACM ACM / ALGO Crypto vs SPEC SPEC / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / ALGOSPEC / USD
📈 Performance Metrics
Start Price 11.8810.69
End Price 3.400.20
Price Change % -71.39%-98.13%
Period High 11.8917.31
Period Low 2.570.19
Price Range % 363.0%9,218.0%
🏆 All-Time Records
All-Time High 11.8917.31
Days Since ATH 342 days322 days
Distance From ATH % -71.4%-98.8%
All-Time Low 2.570.19
Distance From ATL % +32.3%+7.5%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%6.80%
Biggest Jump (1 Day) % +1.15+4.15
Biggest Drop (1 Day) % -2.12-2.28
Days Above Avg % 34.9%26.1%
Extreme Moves days 21 (6.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%56.1%
Recent Momentum (10-day) % -9.75%-33.79%
📊 Statistical Measures
Average Price 4.323.47
Median Price 4.101.48
Price Std Deviation 1.234.23
🚀 Returns & Growth
CAGR % -73.60%-98.54%
Annualized Return % -73.60%-98.54%
Total Return % -71.39%-98.13%
⚠️ Risk & Volatility
Daily Volatility % 5.39%8.35%
Annualized Volatility % 102.93%159.51%
Max Drawdown % -78.40%-98.93%
Sharpe Ratio -0.041-0.097
Sortino Ratio -0.041-0.104
Calmar Ratio -0.939-0.996
Ulcer Index 64.5183.22
📅 Daily Performance
Win Rate % 47.8%43.9%
Positive Days 164151
Negative Days 179193
Best Day % +29.04%+41.44%
Worst Day % -26.35%-27.71%
Avg Gain (Up Days) % +3.58%+5.99%
Avg Loss (Down Days) % -3.70%-6.13%
Profit Factor 0.890.76
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 0.8870.764
Expectancy % -0.22%-0.81%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+82.57%
Worst Week % -45.13%-32.33%
Weekly Win Rate % 53.8%38.5%
📆 Monthly Performance
Best Month % +28.59%+61.92%
Worst Month % -65.99%-59.60%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 35.1825.55
Price vs 50-Day MA % -12.42%-45.58%
Price vs 200-Day MA % -15.36%-76.98%
💰 Volume Analysis
Avg Volume 6,177,961648,857
Total Volume 2,125,218,706223,855,669

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 SPEC (SPEC): 0.390 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures