ACM ACM / WEMIX 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / WEMIXALGO / USD
📈 Performance Metrics
Start Price 1.350.26
End Price 1.240.14
Price Change % -8.36%-44.52%
Period High 4.000.51
Period Low 0.790.14
Price Range % 408.5%275.8%
🏆 All-Time Records
All-Time High 4.000.51
Days Since ATH 155 days331 days
Distance From ATH % -69.1%-71.8%
All-Time Low 0.790.14
Distance From ATL % +57.2%+6.0%
New ATHs Hit 24 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.78%4.24%
Biggest Jump (1 Day) % +0.85+0.12
Biggest Drop (1 Day) % -1.41-0.08
Days Above Avg % 48.3%35.8%
Extreme Moves days 14 (4.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%49.0%
Recent Momentum (10-day) % +8.34%-14.87%
📊 Statistical Measures
Average Price 1.610.25
Median Price 1.590.23
Price Std Deviation 0.490.08
🚀 Returns & Growth
CAGR % -8.87%-46.58%
Annualized Return % -8.87%-46.58%
Total Return % -8.36%-44.52%
⚠️ Risk & Volatility
Daily Volatility % 7.56%5.68%
Annualized Volatility % 144.43%108.53%
Max Drawdown % -80.33%-73.39%
Sharpe Ratio 0.033-0.002
Sortino Ratio 0.038-0.003
Calmar Ratio -0.110-0.635
Ulcer Index 47.6352.45
📅 Daily Performance
Win Rate % 49.4%51.0%
Positive Days 169175
Negative Days 173168
Best Day % +63.66%+36.95%
Worst Day % -35.23%-19.82%
Avg Gain (Up Days) % +4.85%+3.93%
Avg Loss (Down Days) % -4.25%-4.12%
Profit Factor 1.110.99
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1150.993
Expectancy % +0.25%-0.01%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +92.27%+87.54%
Worst Week % -35.33%-22.48%
Weekly Win Rate % 61.5%42.3%
📆 Monthly Performance
Best Month % +233.72%+71.28%
Worst Month % -49.48%-31.62%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 70.8525.61
Price vs 50-Day MA % +6.38%-24.94%
Price vs 200-Day MA % -21.16%-33.68%
💰 Volume Analysis
Avg Volume 2,588,7347,703,878
Total Volume 890,524,6122,650,133,996

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): 0.035 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures