ACM ACM / ALGO Crypto vs ZEUS ZEUS / 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 / ALGOZEUS / ALGO
📈 Performance Metrics
Start Price 10.602.75
End Price 3.370.25
Price Change % -68.18%-90.85%
Period High 10.602.75
Period Low 2.570.25
Price Range % 312.6%998.1%
🏆 All-Time Records
All-Time High 10.602.75
Days Since ATH 343 days343 days
Distance From ATH % -68.2%-90.8%
All-Time Low 2.570.25
Distance From ATL % +31.3%+0.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%5.32%
Biggest Jump (1 Day) % +1.15+0.58
Biggest Drop (1 Day) % -2.12-0.41
Days Above Avg % 42.7%51.5%
Extreme Moves days 21 (6.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%57.7%
Recent Momentum (10-day) % -9.45%-42.74%
📊 Statistical Measures
Average Price 4.211.16
Median Price 4.091.18
Price Std Deviation 0.910.54
🚀 Returns & Growth
CAGR % -70.44%-92.15%
Annualized Return % -70.44%-92.15%
Total Return % -68.18%-90.85%
⚠️ Risk & Volatility
Daily Volatility % 5.38%7.13%
Annualized Volatility % 102.74%136.17%
Max Drawdown % -75.77%-90.89%
Sharpe Ratio -0.035-0.062
Sortino Ratio -0.035-0.069
Calmar Ratio -0.930-1.014
Ulcer Index 60.9161.19
📅 Daily Performance
Win Rate % 48.4%42.3%
Positive Days 166145
Negative Days 177198
Best Day % +29.04%+42.17%
Worst Day % -26.35%-34.58%
Avg Gain (Up Days) % +3.55%+5.45%
Avg Loss (Down Days) % -3.70%-4.76%
Profit Factor 0.900.84
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.9010.838
Expectancy % -0.19%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+68.62%
Worst Week % -45.13%-27.09%
Weekly Win Rate % 55.8%40.4%
📆 Monthly Performance
Best Month % +28.59%+78.25%
Worst Month % -61.89%-48.84%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 34.097.20
Price vs 50-Day MA % -11.63%-48.68%
Price vs 200-Day MA % -15.37%-69.09%
💰 Volume Analysis
Avg Volume 6,249,9902,800,274
Total Volume 2,149,996,556963,294,227

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 ZEUS (ZEUS): 0.472 (Moderate 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
ZEUS: Kraken
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