ACM ACM / MOG 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 / MOGALGO / USD

📈 Performance Metrics

Start Price 762,029.290.11

End Price 1,768,216.080.15

Price Change % +132.04%+34.59%

Period High 2,677,536.230.51

Period Low 434,303.700.11

Price Range % 516.5%346.0%

🏆 All-Time Records

All-Time High 2,677,536.230.51

Days Since ATH 191 days311 days

Distance From ATH % -34.0%-69.8%

All-Time Low 434,303.700.11

Distance From ATL % +307.1%+34.6%

New ATHs Hit 27 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.97%4.41%

Biggest Jump (1 Day) % +321,214.39+0.12

Biggest Drop (1 Day) % -494,382.72-0.08

Days Above Avg % 37.2%36.0%

Extreme Moves days 20 (5.8%)17 (5.0%)

Stability Score % 100.0%0.0%

Trend Strength % 53.1%52.5%

Recent Momentum (10-day) % +9.17%-8.93%

📊 Statistical Measures

Average Price 1,075,067.680.26

Median Price 927,380.490.23

Price Std Deviation 459,628.640.08

🚀 Returns & Growth

CAGR % +144.91%+37.17%

Annualized Return % +144.91%+37.17%

Total Return % +132.04%+34.59%

⚠️ Risk & Volatility

Daily Volatility % 7.77%6.09%

Annualized Volatility % 148.49%116.43%

Max Drawdown % -83.78%-69.82%

Sharpe Ratio 0.0710.044

Sortino Ratio 0.0700.049

Calmar Ratio 1.7300.532

Ulcer Index 48.6849.78

📅 Daily Performance

Win Rate % 53.1%52.5%

Positive Days 182180

Negative Days 161163

Best Day % +32.73%+36.95%

Worst Day % -25.50%-19.82%

Avg Gain (Up Days) % +6.06%+4.31%

Avg Loss (Down Days) % -5.68%-4.19%

Profit Factor 1.211.13

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2071.134

Expectancy % +0.55%+0.27%

Kelly Criterion % 1.60%1.47%

📅 Weekly Performance

Best Week % +36.61%+87.54%

Worst Week % -44.96%-22.48%

Weekly Win Rate % 61.5%46.2%

📆 Monthly Performance

Best Month % +55.23%+288.38%

Worst Month % -34.87%-31.62%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 69.5126.50

Price vs 50-Day MA % +56.94%-30.94%

Price vs 200-Day MA % +65.69%-29.68%

💰 Volume Analysis

Avg Volume 1,568,621,966,7978,237,042

Total Volume 539,605,956,578,1362,833,542,595

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):	-0.419 (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