ATM ATM / ALGO Crypto vs ACM ACM / ALGO 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 ATM / ALGOACM / ALGO
📈 Performance Metrics
Start Price 4.533.65
End Price 6.574.01
Price Change % +45.06%+9.94%
Period High 7.275.11
Period Low 3.342.57
Price Range % 117.7%98.9%
🏆 All-Time Records
All-Time High 7.275.11
Days Since ATH 40 days177 days
Distance From ATH % -9.7%-21.4%
All-Time Low 3.342.57
Distance From ATL % +96.7%+56.3%
New ATHs Hit 14 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%3.28%
Biggest Jump (1 Day) % +1.54+1.15
Biggest Drop (1 Day) % -1.04-0.65
Days Above Avg % 53.2%51.5%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 8.9%0.0%
Trend Strength % 50.7%49.9%
Recent Momentum (10-day) % +7.06%+10.73%
📊 Statistical Measures
Average Price 5.634.03
Median Price 5.674.05
Price Std Deviation 0.660.46
🚀 Returns & Growth
CAGR % +48.56%+10.61%
Annualized Return % +48.56%+10.61%
Total Return % +45.06%+9.94%
⚠️ Risk & Volatility
Daily Volatility % 5.13%4.79%
Annualized Volatility % 97.98%91.53%
Max Drawdown % -51.26%-49.73%
Sharpe Ratio 0.0460.029
Sortino Ratio 0.0520.033
Calmar Ratio 0.9470.213
Ulcer Index 18.5721.71
📅 Daily Performance
Win Rate % 50.7%49.9%
Positive Days 174171
Negative Days 169172
Best Day % +29.18%+29.04%
Worst Day % -16.98%-17.24%
Avg Gain (Up Days) % +3.65%+3.44%
Avg Loss (Down Days) % -3.28%-3.14%
Profit Factor 1.151.09
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.1461.088
Expectancy % +0.24%+0.14%
Kelly Criterion % 1.97%1.29%
📅 Weekly Performance
Best Week % +42.64%+22.17%
Worst Week % -28.75%-27.66%
Weekly Win Rate % 56.6%58.5%
📆 Monthly Performance
Best Month % +36.86%+28.59%
Worst Month % -19.75%-22.31%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 68.0973.07
Price vs 50-Day MA % +5.17%+6.82%
Price vs 200-Day MA % +16.06%+1.89%
💰 Volume Analysis
Avg Volume 5,495,0506,759,093
Total Volume 1,890,297,1092,325,128,018

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).

ATM (ATM) vs ACM (ACM): 0.666 (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

ATM: Binance
ACM: Binance
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