ACM ACM / ALGO Crypto vs TRAC TRAC / 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 / ALGOTRAC / USD
📈 Performance Metrics
Start Price 11.890.83
End Price 3.480.63
Price Change % -70.69%-24.00%
Period High 11.891.18
Period Low 2.570.30
Price Range % 363.0%298.6%
🏆 All-Time Records
All-Time High 11.891.18
Days Since ATH 343 days316 days
Distance From ATH % -70.7%-46.4%
All-Time Low 2.570.30
Distance From ATL % +35.7%+113.7%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.42%
Biggest Jump (1 Day) % +1.15+0.12
Biggest Drop (1 Day) % -2.12-0.11
Days Above Avg % 36.0%28.2%
Extreme Moves days 21 (6.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%55.4%
Recent Momentum (10-day) % -10.36%+42.57%
📊 Statistical Measures
Average Price 4.290.52
Median Price 4.100.43
Price Std Deviation 1.160.22
🚀 Returns & Growth
CAGR % -72.91%-25.33%
Annualized Return % -72.91%-25.33%
Total Return % -70.69%-24.00%
⚠️ Risk & Volatility
Daily Volatility % 5.39%6.13%
Annualized Volatility % 102.96%117.14%
Max Drawdown % -78.40%-74.91%
Sharpe Ratio -0.0390.017
Sortino Ratio -0.0400.020
Calmar Ratio -0.930-0.338
Ulcer Index 64.6258.47
📅 Daily Performance
Win Rate % 47.8%44.4%
Positive Days 164152
Negative Days 179190
Best Day % +29.04%+24.99%
Worst Day % -26.35%-20.24%
Avg Gain (Up Days) % +3.60%+5.09%
Avg Loss (Down Days) % -3.70%-3.88%
Profit Factor 0.891.05
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8911.047
Expectancy % -0.21%+0.10%
Kelly Criterion % 0.00%0.52%
📅 Weekly Performance
Best Week % +22.17%+50.91%
Worst Week % -45.13%-33.41%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +28.59%+55.15%
Worst Month % -66.04%-28.84%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 34.3173.42
Price vs 50-Day MA % -9.96%+52.79%
Price vs 200-Day MA % -13.07%+56.86%

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 TRAC (TRAC): 0.251 (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
TRAC: Kraken
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