ACM ACM / ALGO Crypto vs WAVES WAVES / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / ALGOWAVES / USD
📈 Performance Metrics
Start Price 11.231.15
End Price 3.540.73
Price Change % -68.46%-37.19%
Period High 11.232.49
Period Low 2.570.65
Price Range % 337.1%280.2%
🏆 All-Time Records
All-Time High 11.232.49
Days Since ATH 343 days319 days
Distance From ATH % -68.5%-70.8%
All-Time Low 2.570.65
Distance From ATL % +37.9%+10.9%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%3.51%
Biggest Jump (1 Day) % +1.15+0.46
Biggest Drop (1 Day) % -2.12-0.44
Days Above Avg % 37.8%41.7%
Extreme Moves days 21 (6.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%46.2%
Recent Momentum (10-day) % -10.95%-26.62%
📊 Statistical Measures
Average Price 4.271.31
Median Price 4.101.21
Price Std Deviation 1.080.33
🚀 Returns & Growth
CAGR % -70.71%-38.95%
Annualized Return % -70.71%-38.95%
Total Return % -68.46%-37.19%
⚠️ Risk & Volatility
Daily Volatility % 5.38%4.88%
Annualized Volatility % 102.82%93.26%
Max Drawdown % -77.12%-73.69%
Sharpe Ratio -0.035-0.004
Sortino Ratio -0.036-0.004
Calmar Ratio -0.917-0.529
Ulcer Index 62.7148.29
📅 Daily Performance
Win Rate % 48.4%53.2%
Positive Days 166181
Negative Days 177159
Best Day % +29.04%+32.50%
Worst Day % -26.35%-22.42%
Avg Gain (Up Days) % +3.56%+3.17%
Avg Loss (Down Days) % -3.71%-3.65%
Profit Factor 0.900.99
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9010.990
Expectancy % -0.19%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+34.27%
Worst Week % -45.13%-21.42%
Weekly Win Rate % 52.8%47.2%
📆 Monthly Performance
Best Month % +28.59%+95.16%
Worst Month % -64.03%-31.51%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.1128.16
Price vs 50-Day MA % -8.26%-26.43%
Price vs 200-Day MA % -11.54%-33.40%
💰 Volume Analysis
Avg Volume 6,224,8071,220,720
Total Volume 2,141,333,466421,148,343

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 WAVES (WAVES): 0.059 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures