ACM ACM / ALGO Crypto vs XEC XEC / 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 / ALGOXEC / ALGO
📈 Performance Metrics
Start Price 3.950.00
End Price 3.930.00
Price Change % -0.37%-29.31%
Period High 5.110.00
Period Low 2.570.00
Price Range % 98.9%73.5%
🏆 All-Time Records
All-Time High 5.110.00
Days Since ATH 175 days326 days
Distance From ATH % -23.0%-34.5%
All-Time Low 2.570.00
Distance From ATL % +53.2%+13.7%
New ATHs Hit 14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%2.17%
Biggest Jump (1 Day) % +1.15+0.00
Biggest Drop (1 Day) % -0.650.00
Days Above Avg % 51.2%54.4%
Extreme Moves days 19 (5.5%)16 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%48.8%
Recent Momentum (10-day) % +11.89%-2.05%
📊 Statistical Measures
Average Price 4.030.00
Median Price 4.050.00
Price Std Deviation 0.460.00
🚀 Returns & Growth
CAGR % -0.40%-31.70%
Annualized Return % -0.40%-31.70%
Total Return % -0.37%-29.31%
⚠️ Risk & Volatility
Daily Volatility % 4.82%2.98%
Annualized Volatility % 92.03%56.97%
Max Drawdown % -49.73%-42.37%
Sharpe Ratio 0.023-0.020
Sortino Ratio 0.026-0.019
Calmar Ratio -0.008-0.748
Ulcer Index 21.6723.08
📅 Daily Performance
Win Rate % 50.1%51.2%
Positive Days 172170
Negative Days 171162
Best Day % +29.04%+8.86%
Worst Day % -17.24%-15.66%
Avg Gain (Up Days) % +3.42%+2.05%
Avg Loss (Down Days) % -3.21%-2.27%
Profit Factor 1.070.95
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0700.946
Expectancy % +0.11%-0.06%
Kelly Criterion % 1.02%0.00%
📅 Weekly Performance
Best Week % +22.17%+9.99%
Worst Week % -27.66%-23.12%
Weekly Win Rate % 59.6%49.0%
📆 Monthly Performance
Best Month % +28.59%+21.06%
Worst Month % -22.31%-18.64%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 69.9739.82
Price vs 50-Day MA % +4.93%-4.70%
Price vs 200-Day MA % -0.07%-14.96%
💰 Volume Analysis
Avg Volume 6,713,4078,814,053,444
Total Volume 2,309,411,9552,926,265,743,437

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 XEC (XEC): 0.718 (Strong 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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures