ACM ACM / COQ Crypto vs ALGO ALGO / USD 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 / COQALGO / USD

📈 Performance Metrics

Start Price 1,647,211.410.13

End Price 2,081,508.930.18

Price Change % +26.37%+32.46%

Period High 2,136,531.370.51

Period Low 977,647.320.13

Price Range % 118.5%280.6%

🏆 All-Time Records

All-Time High 2,136,531.370.51

Days Since ATH 3 days315 days

Distance From ATH % -2.6%-65.2%

All-Time Low 977,647.320.13

Distance From ATL % +112.9%+32.5%

New ATHs Hit 10 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.63%4.42%

Biggest Jump (1 Day) % +295,494.51+0.12

Biggest Drop (1 Day) % -496,941.58-0.08

Days Above Avg % 58.7%36.0%

Extreme Moves days 8 (7.8%)18 (5.2%)

Stability Score % 100.0%0.0%

Trend Strength % 53.4%51.9%

Recent Momentum (10-day) % +8.12%-20.34%

📊 Statistical Measures

Average Price 1,688,353.840.26

Median Price 1,742,448.340.23

Price Std Deviation 267,595.890.08

🚀 Returns & Growth

CAGR % +129.16%+34.87%

Annualized Return % +129.16%+34.87%

Total Return % +26.37%+32.46%

⚠️ Risk & Volatility

Daily Volatility % 7.15%6.13%

Annualized Volatility % 136.55%117.16%

Max Drawdown % -42.69%-69.76%

Sharpe Ratio 0.0680.043

Sortino Ratio 0.0680.049

Calmar Ratio 3.0260.500

Ulcer Index 16.6350.28

📅 Daily Performance

Win Rate % 53.4%51.9%

Positive Days 55178

Negative Days 48165

Best Day % +20.38%+36.95%

Worst Day % -28.19%-19.82%

Avg Gain (Up Days) % +5.09%+4.37%

Avg Loss (Down Days) % -4.78%-4.17%

Profit Factor 1.221.13

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.2201.131

Expectancy % +0.49%+0.26%

Kelly Criterion % 2.01%1.44%

📅 Weekly Performance

Best Week % +24.66%+87.54%

Worst Week % -23.86%-22.48%

Weekly Win Rate % 62.5%48.1%

📆 Monthly Performance

Best Month % +42.16%+231.41%

Worst Month % -11.78%-31.62%

Monthly Win Rate % 60.0%38.5%

🔧 Technical Indicators

RSI (14-period) 66.3037.99

Price vs 50-Day MA % +13.26%-18.21%

Price vs 200-Day MA % N/A-18.84%

💰 Volume Analysis

Avg Volume 3,641,977,857,4288,276,734

Total Volume 378,765,697,172,4712,847,196,328

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 ALGO (ALGO):	-0.551 (Moderate negative)

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
ALGO: Kraken