ACM ACM / ALGO Crypto vs XETHZ XETHZ / 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 / ALGOXETHZ / ALGO
📈 Performance Metrics
Start Price 5.3611,097.72
End Price 3.8720,857.79
Price Change % -27.90%+87.95%
Period High 5.3622,512.44
Period Low 2.577,134.92
Price Range % 108.8%215.5%
🏆 All-Time Records
All-Time High 5.3622,512.44
Days Since ATH 343 days25 days
Distance From ATH % -27.9%-7.3%
All-Time Low 2.577,134.92
Distance From ATL % +50.5%+192.3%
New ATHs Hit 0 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%2.38%
Biggest Jump (1 Day) % +1.15+1,376.72
Biggest Drop (1 Day) % -1.41-2,959.25
Days Above Avg % 51.5%44.2%
Extreme Moves days 20 (5.8%)15 (4.4%)
Stability Score % 0.0%100.0%
Trend Strength % 50.4%55.1%
Recent Momentum (10-day) % +10.12%+3.81%
📊 Statistical Measures
Average Price 4.0412,832.55
Median Price 4.0511,068.38
Price Std Deviation 0.474,257.31
🚀 Returns & Growth
CAGR % -29.39%+95.71%
Annualized Return % -29.39%+95.71%
Total Return % -27.90%+87.95%
⚠️ Risk & Volatility
Daily Volatility % 5.02%3.64%
Annualized Volatility % 95.98%69.52%
Max Drawdown % -52.10%-35.71%
Sharpe Ratio 0.0060.070
Sortino Ratio 0.0060.063
Calmar Ratio -0.5642.680
Ulcer Index 26.2214.26
📅 Daily Performance
Win Rate % 49.6%55.1%
Positive Days 170189
Negative Days 173154
Best Day % +29.04%+12.25%
Worst Day % -26.35%-26.67%
Avg Gain (Up Days) % +3.45%+2.53%
Avg Loss (Down Days) % -3.33%-2.54%
Profit Factor 1.021.22
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0181.222
Expectancy % +0.03%+0.25%
Kelly Criterion % 0.26%3.94%
📅 Weekly Performance
Best Week % +22.17%+18.92%
Worst Week % -31.90%-31.14%
Weekly Win Rate % 59.6%63.5%
📆 Monthly Performance
Best Month % +28.59%+54.04%
Worst Month % -24.68%-24.73%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 68.5467.57
Price vs 50-Day MA % +3.28%+4.22%
Price vs 200-Day MA % -1.81%+35.17%
💰 Volume Analysis
Avg Volume 6,685,971116,545
Total Volume 2,299,973,97840,091,590

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 XETHZ (XETHZ): -0.173 (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
XETHZ: Kraken
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