ACM ACM / KOBAN Crypto vs ALGO ALGO / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / KOBANALGO / USD
📈 Performance Metrics
Start Price 39.800.26
End Price 924.140.14
Price Change % +2,221.82%-44.52%
Period High 1,278.900.51
Period Low 39.210.14
Price Range % 3,161.9%275.8%
🏆 All-Time Records
All-Time High 1,278.900.51
Days Since ATH 25 days331 days
Distance From ATH % -27.7%-71.8%
All-Time Low 39.210.14
Distance From ATL % +2,257.1%+6.0%
New ATHs Hit 39 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.14%4.24%
Biggest Jump (1 Day) % +199.62+0.12
Biggest Drop (1 Day) % -1,095.14-0.08
Days Above Avg % 51.1%35.8%
Extreme Moves days 9 (5.2%)17 (5.0%)
Stability Score % 95.8%0.0%
Trend Strength % 64.2%49.0%
Recent Momentum (10-day) % +61.10%-14.87%
📊 Statistical Measures
Average Price 381.320.25
Median Price 390.210.23
Price Std Deviation 290.490.08
🚀 Returns & Growth
CAGR % +76,048.84%-46.58%
Annualized Return % +76,048.84%-46.58%
Total Return % +2,221.82%-44.52%
⚠️ Risk & Volatility
Daily Volatility % 15.98%5.68%
Annualized Volatility % 305.23%108.53%
Max Drawdown % -89.78%-73.39%
Sharpe Ratio 0.237-0.002
Sortino Ratio 0.214-0.003
Calmar Ratio 847.080-0.635
Ulcer Index 33.6252.45
📅 Daily Performance
Win Rate % 64.2%51.0%
Positive Days 111175
Negative Days 62168
Best Day % +53.62%+36.95%
Worst Day % -85.63%-19.82%
Avg Gain (Up Days) % +11.00%+3.93%
Avg Loss (Down Days) % -9.11%-4.12%
Profit Factor 2.160.99
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 2.1620.993
Expectancy % +3.79%-0.01%
Kelly Criterion % 3.79%0.00%
📅 Weekly Performance
Best Week % +158.14%+87.54%
Worst Week % -76.08%-22.48%
Weekly Win Rate % 74.1%42.3%
📆 Monthly Performance
Best Month % +432.84%+71.28%
Worst Month % -48.28%-31.62%
Monthly Win Rate % 85.7%38.5%
🔧 Technical Indicators
RSI (14-period) 79.5425.61
Price vs 50-Day MA % +30.62%-24.94%
Price vs 200-Day MA % N/A-33.68%
💰 Volume Analysis
Avg Volume 685,168,3067,703,878
Total Volume 119,219,285,2732,650,133,996

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): -0.072 (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
ALGO: Kraken
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