ACM ACM / DEEP 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 / DEEPALGO / USD
📈 Performance Metrics
Start Price 5.730.15
End Price 8.910.17
Price Change % +55.42%+18.52%
Period High 9.780.51
Period Low 4.040.15
Price Range % 141.9%250.0%
🏆 All-Time Records
All-Time High 9.780.51
Days Since ATH 7 days319 days
Distance From ATH % -8.9%-66.1%
All-Time Low 4.040.15
Distance From ATL % +120.4%+18.8%
New ATHs Hit 14 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.40%
Biggest Jump (1 Day) % +1.84+0.12
Biggest Drop (1 Day) % -1.03-0.08
Days Above Avg % 52.9%36.0%
Extreme Moves days 7 (5.0%)18 (5.2%)
Stability Score % 6.9%0.0%
Trend Strength % 54.0%52.2%
Recent Momentum (10-day) % +31.05%-17.18%
📊 Statistical Measures
Average Price 6.360.26
Median Price 6.420.23
Price Std Deviation 1.210.08
🚀 Returns & Growth
CAGR % +218.33%+19.82%
Annualized Return % +218.33%+19.82%
Total Return % +55.42%+18.52%
⚠️ Risk & Volatility
Daily Volatility % 5.92%6.10%
Annualized Volatility % 113.11%116.61%
Max Drawdown % -35.25%-69.76%
Sharpe Ratio 0.0820.038
Sortino Ratio 0.0940.042
Calmar Ratio 6.1940.284
Ulcer Index 13.8450.76
📅 Daily Performance
Win Rate % 54.0%52.2%
Positive Days 75179
Negative Days 64164
Best Day % +28.67%+36.95%
Worst Day % -13.82%-19.82%
Avg Gain (Up Days) % +4.35%+4.28%
Avg Loss (Down Days) % -4.04%-4.20%
Profit Factor 1.261.11
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2621.114
Expectancy % +0.49%+0.23%
Kelly Criterion % 2.77%1.28%
📅 Weekly Performance
Best Week % +25.48%+87.54%
Worst Week % -15.63%-22.48%
Weekly Win Rate % 63.6%46.2%
📆 Monthly Performance
Best Month % +13.08%+204.15%
Worst Month % -3.91%-31.62%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 76.3435.62
Price vs 50-Day MA % +20.75%-18.65%
Price vs 200-Day MA % N/A-20.84%
💰 Volume Analysis
Avg Volume 13,526,7518,299,742
Total Volume 1,893,745,1282,855,111,393

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): -0.338 (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
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