ACM ACM / ALGO Crypto vs TIME TIME / ALGO Crypto

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

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Asset ACM / ALGOTIME / ALGO
📈 Performance Metrics
Start Price 5.7776.18
End Price 3.7649.73
Price Change % -34.89%-34.71%
Period High 5.9881.41
Period Low 2.5734.33
Price Range % 133.0%137.2%
🏆 All-Time Records
All-Time High 5.9881.41
Days Since ATH 342 days341 days
Distance From ATH % -37.2%-38.9%
All-Time Low 2.5734.33
Distance From ATL % +46.3%+44.9%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%3.94%
Biggest Jump (1 Day) % +1.15+26.18
Biggest Drop (1 Day) % -1.41-17.97
Days Above Avg % 51.5%50.7%
Extreme Moves days 21 (6.1%)12 (3.5%)
Stability Score % 0.0%89.2%
Trend Strength % 50.1%51.5%
Recent Momentum (10-day) % +7.51%+7.34%
📊 Statistical Measures
Average Price 4.0556.04
Median Price 4.0656.24
Price Std Deviation 0.498.39
🚀 Returns & Growth
CAGR % -36.65%-36.56%
Annualized Return % -36.65%-36.56%
Total Return % -34.89%-34.71%
⚠️ Risk & Volatility
Daily Volatility % 5.05%6.04%
Annualized Volatility % 96.57%115.37%
Max Drawdown % -57.08%-57.83%
Sharpe Ratio 0.0000.008
Sortino Ratio 0.0000.009
Calmar Ratio -0.642-0.632
Ulcer Index 33.3632.82
📅 Daily Performance
Win Rate % 49.9%48.5%
Positive Days 171166
Negative Days 172176
Best Day % +29.04%+59.54%
Worst Day % -26.35%-24.43%
Avg Gain (Up Days) % +3.43%+4.15%
Avg Loss (Down Days) % -3.40%-3.82%
Profit Factor 1.001.02
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 1.0011.023
Expectancy % +0.00%+0.05%
Kelly Criterion % 0.02%0.29%
📅 Weekly Performance
Best Week % +22.17%+72.51%
Worst Week % -36.73%-38.28%
Weekly Win Rate % 59.6%53.8%
📆 Monthly Performance
Best Month % +28.59%+30.49%
Worst Month % -30.03%-31.39%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 68.0960.16
Price vs 50-Day MA % +0.57%-0.62%
Price vs 200-Day MA % -4.59%-6.53%
💰 Volume Analysis
Avg Volume 6,481,88725,700
Total Volume 2,229,769,1778,815,050

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 TIME (TIME): 0.805 (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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures