ACM ACM / ALGO Crypto vs USDE USDE / 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 / ALGOUSDE / ALGO
📈 Performance Metrics
Start Price 3.952.27
End Price 3.936.97
Price Change % -0.37%+207.58%
Period High 5.117.37
Period Low 2.571.97
Price Range % 98.9%275.0%
🏆 All-Time Records
All-Time High 5.117.37
Days Since ATH 175 days7 days
Distance From ATH % -23.0%-5.4%
All-Time Low 2.571.97
Distance From ATL % +53.2%+254.6%
New ATHs Hit 14 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%3.70%
Biggest Jump (1 Day) % +1.15+1.10
Biggest Drop (1 Day) % -0.65-0.90
Days Above Avg % 51.2%50.6%
Extreme Moves days 19 (5.5%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%49.6%
Recent Momentum (10-day) % +11.89%+15.12%
📊 Statistical Measures
Average Price 4.034.33
Median Price 4.054.34
Price Std Deviation 0.461.20
🚀 Returns & Growth
CAGR % -0.40%+230.56%
Annualized Return % -0.40%+230.56%
Total Return % -0.37%+207.58%
⚠️ Risk & Volatility
Daily Volatility % 4.82%5.30%
Annualized Volatility % 92.03%101.21%
Max Drawdown % -49.73%-51.24%
Sharpe Ratio 0.0230.088
Sortino Ratio 0.0260.100
Calmar Ratio -0.0084.499
Ulcer Index 21.6723.52
📅 Daily Performance
Win Rate % 50.1%49.6%
Positive Days 172170
Negative Days 171173
Best Day % +29.04%+24.62%
Worst Day % -17.24%-17.09%
Avg Gain (Up Days) % +3.42%+4.38%
Avg Loss (Down Days) % -3.21%-3.38%
Profit Factor 1.071.27
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 1.0701.273
Expectancy % +0.11%+0.47%
Kelly Criterion % 1.02%3.14%
📅 Weekly Performance
Best Week % +22.17%+28.81%
Worst Week % -27.66%-33.38%
Weekly Win Rate % 59.6%57.7%
📆 Monthly Performance
Best Month % +28.59%+45.96%
Worst Month % -22.31%-29.71%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 69.9769.82
Price vs 50-Day MA % +4.93%+24.31%
Price vs 200-Day MA % -0.07%+45.30%
💰 Volume Analysis
Avg Volume 6,713,407128,002,392
Total Volume 2,309,411,95544,032,822,837

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 USDE (USDE): 0.247 (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
USDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures