CORECHAIN CORECHAIN / ALGO Crypto vs ACM ACM / USD Crypto

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

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Asset CORECHAIN / ALGOACM / USD
📈 Performance Metrics
Start Price 6.781.66
End Price 1.160.62
Price Change % -82.94%-62.89%
Period High 6.782.07
Period Low 1.160.56
Price Range % 486.3%268.9%
🏆 All-Time Records
All-Time High 6.782.07
Days Since ATH 342 days316 days
Distance From ATH % -82.9%-70.3%
All-Time Low 1.160.56
Distance From ATL % +0.0%+9.6%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%2.89%
Biggest Jump (1 Day) % +1.10+0.26
Biggest Drop (1 Day) % -1.15-0.27
Days Above Avg % 46.6%31.7%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%51.6%
Recent Momentum (10-day) % -30.29%-29.75%
📊 Statistical Measures
Average Price 2.621.07
Median Price 2.380.93
Price Std Deviation 0.870.33
🚀 Returns & Growth
CAGR % -84.86%-65.18%
Annualized Return % -84.86%-65.18%
Total Return % -82.94%-62.89%
⚠️ Risk & Volatility
Daily Volatility % 5.36%4.47%
Annualized Volatility % 102.47%85.45%
Max Drawdown % -82.94%-72.89%
Sharpe Ratio -0.069-0.042
Sortino Ratio -0.069-0.043
Calmar Ratio -1.023-0.894
Ulcer Index 62.7050.92
📅 Daily Performance
Win Rate % 46.2%47.0%
Positive Days 158157
Negative Days 184177
Best Day % +32.90%+27.66%
Worst Day % -26.56%-29.15%
Avg Gain (Up Days) % +3.40%+2.89%
Avg Loss (Down Days) % -3.61%-2.93%
Profit Factor 0.810.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.8090.875
Expectancy % -0.37%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +29.87%+27.70%
Worst Week % -24.71%-18.97%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +45.58%+26.44%
Worst Month % -34.65%-18.00%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 9.6622.54
Price vs 50-Day MA % -33.30%-25.65%
Price vs 200-Day MA % -54.36%-28.74%
💰 Volume Analysis
Avg Volume 1,784,6611,447,159
Total Volume 612,138,768497,822,608

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).

CORECHAIN (CORECHAIN) vs ACM (ACM): 0.375 (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

CORECHAIN: Coinbase
ACM: Binance
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