ACM ACM / ALGO Crypto vs XO XO / 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 / ALGOXO / ALGO
📈 Performance Metrics
Start Price 10.410.03
End Price 3.250.01
Price Change % -68.74%-63.78%
Period High 10.600.05
Period Low 2.570.01
Price Range % 312.6%413.6%
🏆 All-Time Records
All-Time High 10.600.05
Days Since ATH 341 days114 days
Distance From ATH % -69.3%-79.2%
All-Time Low 2.570.01
Distance From ATL % +26.7%+6.7%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%6.88%
Biggest Jump (1 Day) % +1.15+0.02
Biggest Drop (1 Day) % -2.12-0.01
Days Above Avg % 38.7%59.0%
Extreme Moves days 21 (6.1%)2 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%50.0%
Recent Momentum (10-day) % -10.68%-23.48%
📊 Statistical Measures
Average Price 4.250.02
Median Price 4.090.03
Price Std Deviation 1.020.01
🚀 Returns & Growth
CAGR % -70.98%-95.91%
Annualized Return % -70.98%-95.91%
Total Return % -68.74%-63.78%
⚠️ Risk & Volatility
Daily Volatility % 5.38%11.77%
Annualized Volatility % 102.83%224.94%
Max Drawdown % -75.77%-80.53%
Sharpe Ratio -0.036-0.026
Sortino Ratio -0.036-0.034
Calmar Ratio -0.937-1.191
Ulcer Index 60.6952.97
📅 Daily Performance
Win Rate % 48.1%50.0%
Positive Days 16558
Negative Days 17858
Best Day % +29.04%+95.08%
Worst Day % -26.35%-28.87%
Avg Gain (Up Days) % +3.58%+6.15%
Avg Loss (Down Days) % -3.69%-6.77%
Profit Factor 0.900.91
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8990.909
Expectancy % -0.19%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+35.86%
Worst Week % -45.13%-28.39%
Weekly Win Rate % 53.8%36.8%
📆 Monthly Performance
Best Month % +28.59%+17.42%
Worst Month % -61.19%-42.48%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 32.1836.70
Price vs 50-Day MA % -15.23%-40.45%
Price vs 200-Day MA % -18.56%N/A
💰 Volume Analysis
Avg Volume 6,221,751759,958,532
Total Volume 2,140,282,41488,915,148,282

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 XO (XO): 0.270 (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
XO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures