ACM ACM / ALGO Crypto vs VOXEL VOXEL / 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 / ALGOVOXEL / ALGO
📈 Performance Metrics
Start Price 4.510.59
End Price 4.210.17
Price Change % -6.68%-71.19%
Period High 5.110.60
Period Low 2.570.11
Price Range % 98.9%423.0%
🏆 All-Time Records
All-Time High 5.110.60
Days Since ATH 188 days342 days
Distance From ATH % -17.6%-71.5%
All-Time Low 2.570.11
Distance From ATL % +63.9%+49.0%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%4.34%
Biggest Jump (1 Day) % +1.15+0.22
Biggest Drop (1 Day) % -0.65-0.14
Days Above Avg % 52.6%43.6%
Extreme Moves days 18 (5.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%57.1%
Recent Momentum (10-day) % +6.94%-9.26%
📊 Statistical Measures
Average Price 4.040.31
Median Price 4.060.29
Price Std Deviation 0.460.10
🚀 Returns & Growth
CAGR % -7.10%-73.40%
Annualized Return % -7.10%-73.40%
Total Return % -6.68%-71.19%
⚠️ Risk & Volatility
Daily Volatility % 4.70%10.27%
Annualized Volatility % 89.84%196.21%
Max Drawdown % -49.73%-80.88%
Sharpe Ratio 0.0190.003
Sortino Ratio 0.0210.006
Calmar Ratio -0.143-0.908
Ulcer Index 21.9751.63
📅 Daily Performance
Win Rate % 50.1%42.9%
Positive Days 172147
Negative Days 171196
Best Day % +29.04%+132.07%
Worst Day % -17.24%-39.26%
Avg Gain (Up Days) % +3.28%+5.30%
Avg Loss (Down Days) % -3.12%-3.91%
Profit Factor 1.061.02
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0561.015
Expectancy % +0.09%+0.03%
Kelly Criterion % 0.85%0.17%
📅 Weekly Performance
Best Week % +22.17%+291.34%
Worst Week % -27.66%-48.95%
Weekly Win Rate % 57.7%32.7%
📆 Monthly Performance
Best Month % +28.59%+52.51%
Worst Month % -22.31%-38.78%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 64.1544.32
Price vs 50-Day MA % +11.21%-17.95%
Price vs 200-Day MA % +6.31%-31.70%
💰 Volume Analysis
Avg Volume 7,049,787109,413,446
Total Volume 2,425,126,62637,638,225,469

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 VOXEL (VOXEL): 0.357 (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
VOXEL: Coinbase
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