ACM ACM / ALGO Crypto vs WIF WIF / 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 / ALGOWIF / ALGO
📈 Performance Metrics
Start Price 4.167.48
End Price 4.252.77
Price Change % +2.10%-62.95%
Period High 5.117.48
Period Low 2.572.00
Price Range % 98.9%274.0%
🏆 All-Time Records
All-Time High 5.117.48
Days Since ATH 184 days343 days
Distance From ATH % -16.8%-63.0%
All-Time Low 2.572.00
Distance From ATL % +65.6%+38.6%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%3.30%
Biggest Jump (1 Day) % +1.15+0.93
Biggest Drop (1 Day) % -0.65-0.63
Days Above Avg % 52.6%45.6%
Extreme Moves days 19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.4%
Recent Momentum (10-day) % +8.48%+8.54%
📊 Statistical Measures
Average Price 4.043.60
Median Price 4.063.48
Price Std Deviation 0.461.13
🚀 Returns & Growth
CAGR % +2.23%-65.24%
Annualized Return % +2.23%-65.24%
Total Return % +2.10%-62.95%
⚠️ Risk & Volatility
Daily Volatility % 4.74%4.78%
Annualized Volatility % 90.54%91.41%
Max Drawdown % -49.73%-73.26%
Sharpe Ratio 0.024-0.037
Sortino Ratio 0.027-0.039
Calmar Ratio 0.045-0.890
Ulcer Index 21.8854.02
📅 Daily Performance
Win Rate % 50.1%46.6%
Positive Days 172160
Negative Days 171183
Best Day % +29.04%+24.45%
Worst Day % -17.24%-16.19%
Avg Gain (Up Days) % +3.34%+3.42%
Avg Loss (Down Days) % -3.12%-3.32%
Profit Factor 1.070.90
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0740.901
Expectancy % +0.12%-0.18%
Kelly Criterion % 1.10%0.00%
📅 Weekly Performance
Best Week % +22.17%+38.43%
Worst Week % -27.66%-21.33%
Weekly Win Rate % 58.5%47.2%
📆 Monthly Performance
Best Month % +28.59%+54.99%
Worst Month % -22.31%-39.11%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 77.6259.03
Price vs 50-Day MA % +12.61%-3.02%
Price vs 200-Day MA % +7.50%-26.23%

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 WIF (WIF): 0.137 (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
WIF: Kraken
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