ACM ACM / ALGO Crypto vs USTC USTC / 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 / ALGOUSTC / USD
📈 Performance Metrics
Start Price 3.650.03
End Price 4.010.01
Price Change % +9.94%-77.35%
Period High 5.110.03
Period Low 2.570.01
Price Range % 98.9%450.7%
🏆 All-Time Records
All-Time High 5.110.03
Days Since ATH 177 days339 days
Distance From ATH % -21.4%-80.9%
All-Time Low 2.570.01
Distance From ATL % +56.3%+4.9%
New ATHs Hit 15 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%3.75%
Biggest Jump (1 Day) % +1.15+0.00
Biggest Drop (1 Day) % -0.65-0.01
Days Above Avg % 51.5%32.8%
Extreme Moves days 19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%51.2%
Recent Momentum (10-day) % +10.73%-9.68%
📊 Statistical Measures
Average Price 4.030.01
Median Price 4.050.01
Price Std Deviation 0.460.00
🚀 Returns & Growth
CAGR % +10.61%-79.32%
Annualized Return % +10.61%-79.32%
Total Return % +9.94%-77.35%
⚠️ Risk & Volatility
Daily Volatility % 4.79%5.27%
Annualized Volatility % 91.53%100.61%
Max Drawdown % -49.73%-81.84%
Sharpe Ratio 0.029-0.055
Sortino Ratio 0.033-0.052
Calmar Ratio 0.213-0.969
Ulcer Index 21.7157.35
📅 Daily Performance
Win Rate % 49.9%47.9%
Positive Days 171162
Negative Days 172176
Best Day % +29.04%+22.76%
Worst Day % -17.24%-29.01%
Avg Gain (Up Days) % +3.44%+3.51%
Avg Loss (Down Days) % -3.14%-3.79%
Profit Factor 1.090.85
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0880.851
Expectancy % +0.14%-0.29%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +22.17%+18.99%
Worst Week % -27.66%-22.26%
Weekly Win Rate % 58.5%47.2%
📆 Monthly Performance
Best Month % +28.59%+9.22%
Worst Month % -22.31%-31.32%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 73.0733.76
Price vs 50-Day MA % +6.82%-28.13%
Price vs 200-Day MA % +1.89%-50.22%
💰 Volume Analysis
Avg Volume 6,759,09331,356,953
Total Volume 2,325,128,01810,818,148,694

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 USTC (USTC): 0.076 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures