ACM ACM / ETHPY 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 / ETHPYALGO / USD
📈 Performance Metrics
Start Price 0.000.28
End Price 0.000.14
Price Change % -63.73%-49.47%
Period High 0.000.51
Period Low 0.000.14
Price Range % 253.9%275.8%
🏆 All-Time Records
All-Time High 0.000.51
Days Since ATH 334 days330 days
Distance From ATH % -65.0%-71.8%
All-Time Low 0.000.14
Distance From ATL % +23.8%+6.0%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%4.26%
Biggest Jump (1 Day) % +0.00+0.12
Biggest Drop (1 Day) % 0.00-0.08
Days Above Avg % 53.8%36.0%
Extreme Moves days 23 (6.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%49.0%
Recent Momentum (10-day) % +3.89%-13.65%
📊 Statistical Measures
Average Price 0.000.25
Median Price 0.000.23
Price Std Deviation 0.000.08
🚀 Returns & Growth
CAGR % -66.01%-51.64%
Annualized Return % -66.01%-51.64%
Total Return % -63.73%-49.47%
⚠️ Risk & Volatility
Daily Volatility % 6.89%5.70%
Annualized Volatility % 131.73%108.92%
Max Drawdown % -71.74%-73.39%
Sharpe Ratio -0.009-0.007
Sortino Ratio -0.010-0.007
Calmar Ratio -0.920-0.704
Ulcer Index 40.1152.31
📅 Daily Performance
Win Rate % 47.8%51.0%
Positive Days 163175
Negative Days 178168
Best Day % +41.73%+36.95%
Worst Day % -20.33%-19.82%
Avg Gain (Up Days) % +4.78%+3.93%
Avg Loss (Down Days) % -4.50%-4.17%
Profit Factor 0.970.98
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9720.980
Expectancy % -0.06%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.85%+87.54%
Worst Week % -22.03%-22.48%
Weekly Win Rate % 37.7%41.5%
📆 Monthly Performance
Best Month % +23.67%+55.99%
Worst Month % -25.76%-31.62%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 66.4322.40
Price vs 50-Day MA % +0.20%-25.68%
Price vs 200-Day MA % -33.41%-33.75%
💰 Volume Analysis
Avg Volume 5127,725,556
Total Volume 176,2002,657,591,363

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): 0.389 (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
ALGO: Kraken
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