ACM ACM / ALGO Crypto vs USDP USDP / ALGO 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 / ALGOUSDP / ALGO

📈 Performance Metrics

Start Price 10.416.26

End Price 3.255.28

Price Change % -68.74%-15.65%

Period High 10.606.87

Period Low 2.571.96

Price Range % 312.6%250.3%

🏆 All-Time Records

All-Time High 10.606.87

Days Since ATH 341 days340 days

Distance From ATH % -69.3%-23.1%

All-Time Low 2.571.96

Distance From ATL % +26.7%+169.3%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%4.08%

Biggest Jump (1 Day) % +1.15+1.11

Biggest Drop (1 Day) % -2.12-1.48

Days Above Avg % 38.7%52.9%

Extreme Moves days 21 (6.1%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%52.2%

Recent Momentum (10-day) % -10.68%+26.76%

📊 Statistical Measures

Average Price 4.254.23

Median Price 4.094.30

Price Std Deviation 1.021.10

🚀 Returns & Growth

CAGR % -70.98%-16.57%

Annualized Return % -70.98%-16.57%

Total Return % -68.74%-15.65%

⚠️ Risk & Volatility

Daily Volatility % 5.38%5.89%

Annualized Volatility % 102.83%112.59%

Max Drawdown % -75.77%-71.45%

Sharpe Ratio -0.0360.021

Sortino Ratio -0.0360.022

Calmar Ratio -0.937-0.232

Ulcer Index 60.6941.61

📅 Daily Performance

Win Rate % 48.1%47.8%

Positive Days 165164

Negative Days 178179

Best Day % +29.04%+24.75%

Worst Day % -26.35%-27.00%

Avg Gain (Up Days) % +3.58%+4.53%

Avg Loss (Down Days) % -3.69%-3.91%

Profit Factor 0.901.06

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 1011

💹 Trading Metrics

Omega Ratio 0.8991.062

Expectancy % -0.19%+0.13%

Kelly Criterion % 0.00%0.71%

📅 Weekly Performance

Best Week % +22.17%+29.12%

Worst Week % -45.13%-46.71%

Weekly Win Rate % 53.8%51.9%

📆 Monthly Performance

Best Month % +28.59%+46.27%

Worst Month % -61.19%-64.03%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 32.1865.70

Price vs 50-Day MA % -15.23%+11.81%

Price vs 200-Day MA % -18.56%+12.57%

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 USDP (USDP):	0.348 (Moderate 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
USDP: Binance