ACM ACM / METH 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 / METHALGO / USD
📈 Performance Metrics
Start Price 0.000.26
End Price 0.000.14
Price Change % -39.96%-44.52%
Period High 0.000.51
Period Low 0.000.14
Price Range % 108.7%275.8%
🏆 All-Time Records
All-Time High 0.000.51
Days Since ATH 133 days331 days
Distance From ATH % -44.4%-71.8%
All-Time Low 0.000.14
Distance From ATL % +16.1%+6.0%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.24%
Biggest Jump (1 Day) % +0.00+0.12
Biggest Drop (1 Day) % 0.00-0.08
Days Above Avg % 41.6%35.8%
Extreme Moves days 5 (3.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%49.0%
Recent Momentum (10-day) % +4.00%-14.87%
📊 Statistical Measures
Average Price 0.000.25
Median Price 0.000.23
Price Std Deviation 0.000.08
🚀 Returns & Growth
CAGR % -74.57%-46.58%
Annualized Return % -74.57%-46.58%
Total Return % -39.96%-44.52%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.68%
Annualized Volatility % 98.23%108.53%
Max Drawdown % -52.09%-73.39%
Sharpe Ratio -0.046-0.002
Sortino Ratio -0.044-0.003
Calmar Ratio -1.432-0.635
Ulcer Index 32.8352.45
📅 Daily Performance
Win Rate % 48.5%51.0%
Positive Days 66175
Negative Days 70168
Best Day % +18.49%+36.95%
Worst Day % -30.81%-19.82%
Avg Gain (Up Days) % +3.08%+3.93%
Avg Loss (Down Days) % -3.37%-4.12%
Profit Factor 0.860.99
🔥 Streaks & Patterns
Longest Win Streak days 411
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.8640.993
Expectancy % -0.24%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.74%+87.54%
Worst Week % -30.81%-22.48%
Weekly Win Rate % 45.5%42.3%
📆 Monthly Performance
Best Month % +2.17%+71.28%
Worst Month % -20.93%-31.62%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 63.1825.61
Price vs 50-Day MA % -3.46%-24.94%
Price vs 200-Day MA % N/A-33.68%
💰 Volume Analysis
Avg Volume 4717,703,878
Total Volume 64,5912,650,133,996

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): 0.099 (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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