ACM ACM / ALGO Crypto vs UNITE UNITE / 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 / ALGOUNITE / USD
📈 Performance Metrics
Start Price 4.140.00
End Price 4.160.00
Price Change % +0.44%-86.62%
Period High 5.110.00
Period Low 2.570.00
Price Range % 98.9%951.9%
🏆 All-Time Records
All-Time High 5.110.00
Days Since ATH 186 days111 days
Distance From ATH % -18.6%-86.6%
All-Time Low 2.570.00
Distance From ATL % +62.0%+40.7%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%14.16%
Biggest Jump (1 Day) % +1.15+0.00
Biggest Drop (1 Day) % -0.650.00
Days Above Avg % 52.6%41.1%
Extreme Moves days 19 (5.5%)4 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%58.6%
Recent Momentum (10-day) % +6.51%-7.09%
📊 Statistical Measures
Average Price 4.040.00
Median Price 4.060.00
Price Std Deviation 0.460.00
🚀 Returns & Growth
CAGR % +0.47%-99.87%
Annualized Return % +0.47%-99.87%
Total Return % +0.44%-86.62%
⚠️ Risk & Volatility
Daily Volatility % 4.74%27.18%
Annualized Volatility % 90.46%519.28%
Max Drawdown % -49.73%-90.49%
Sharpe Ratio 0.0230.026
Sortino Ratio 0.0260.047
Calmar Ratio 0.009-1.104
Ulcer Index 21.9272.31
📅 Daily Performance
Win Rate % 49.9%38.7%
Positive Days 17141
Negative Days 17265
Best Day % +29.04%+177.17%
Worst Day % -17.24%-59.08%
Avg Gain (Up Days) % +3.34%+17.65%
Avg Loss (Down Days) % -3.10%-9.95%
Profit Factor 1.071.12
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0711.120
Expectancy % +0.11%+0.73%
Kelly Criterion % 1.06%0.42%
📅 Weekly Performance
Best Week % +22.17%+352.40%
Worst Week % -27.66%-60.78%
Weekly Win Rate % 59.6%22.2%
📆 Monthly Performance
Best Month % +28.59%+32.87%
Worst Month % -22.31%-49.66%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 63.6453.46
Price vs 50-Day MA % +10.04%-29.16%
Price vs 200-Day MA % +5.05%N/A

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 UNITE (UNITE): 0.077 (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
UNITE: Kraken
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