ACM ACM / ALGO Crypto vs UNFI UNFI / 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 / ALGOUNFI / USD
📈 Performance Metrics
Start Price 8.290.83
End Price 3.480.12
Price Change % -58.07%-85.32%
Period High 8.801.57
Period Low 2.570.11
Price Range % 242.5%1,274.6%
🏆 All-Time Records
All-Time High 8.801.57
Days Since ATH 342 days327 days
Distance From ATH % -60.5%-92.3%
All-Time Low 2.570.11
Distance From ATL % +35.3%+6.2%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%6.37%
Biggest Jump (1 Day) % +1.15+0.87
Biggest Drop (1 Day) % -1.41-0.40
Days Above Avg % 44.5%27.6%
Extreme Moves days 20 (5.8%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%60.6%
Recent Momentum (10-day) % -8.20%-15.51%
📊 Statistical Measures
Average Price 4.150.33
Median Price 4.080.24
Price Std Deviation 0.730.22
🚀 Returns & Growth
CAGR % -60.35%-87.02%
Annualized Return % -60.35%-87.02%
Total Return % -58.07%-85.32%
⚠️ Risk & Volatility
Daily Volatility % 5.27%12.52%
Annualized Volatility % 100.76%239.23%
Max Drawdown % -70.80%-92.72%
Sharpe Ratio -0.0220.000
Sortino Ratio -0.022-0.001
Calmar Ratio -0.852-0.938
Ulcer Index 53.4679.29
📅 Daily Performance
Win Rate % 49.0%38.8%
Positive Days 168132
Negative Days 175208
Best Day % +29.04%+136.34%
Worst Day % -26.35%-29.47%
Avg Gain (Up Days) % +3.54%+7.35%
Avg Loss (Down Days) % -3.62%-4.67%
Profit Factor 0.941.00
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 0.9380.998
Expectancy % -0.11%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+100.82%
Worst Week % -45.13%-34.27%
Weekly Win Rate % 57.7%36.5%
📆 Monthly Performance
Best Month % +28.59%+78.44%
Worst Month % -51.27%-37.58%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 49.9741.10
Price vs 50-Day MA % -8.18%-30.74%
Price vs 200-Day MA % -12.38%-40.65%
💰 Volume Analysis
Avg Volume 6,304,112122,656
Total Volume 2,168,614,47842,070,851

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 UNFI (UNFI): 0.296 (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
UNFI: Kraken
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