DATA DATA / 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 DATA / ALGOACM / ALGO
📈 Performance Metrics
Start Price 0.134.51
End Price 0.054.21
Price Change % -60.08%-6.68%
Period High 0.155.11
Period Low 0.042.57
Price Range % 263.4%98.9%
🏆 All-Time Records
All-Time High 0.155.11
Days Since ATH 327 days188 days
Distance From ATH % -66.9%-17.6%
All-Time Low 0.042.57
Distance From ATL % +20.5%+63.9%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%3.19%
Biggest Jump (1 Day) % +0.02+1.15
Biggest Drop (1 Day) % -0.02-0.65
Days Above Avg % 45.9%52.6%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.9%
Recent Momentum (10-day) % -0.59%+6.94%
📊 Statistical Measures
Average Price 0.084.04
Median Price 0.084.06
Price Std Deviation 0.020.46
🚀 Returns & Growth
CAGR % -62.36%-7.10%
Annualized Return % -62.36%-7.10%
Total Return % -60.08%-6.68%
⚠️ Risk & Volatility
Daily Volatility % 4.62%4.70%
Annualized Volatility % 88.19%89.84%
Max Drawdown % -72.49%-49.73%
Sharpe Ratio -0.0350.019
Sortino Ratio -0.0340.021
Calmar Ratio -0.860-0.143
Ulcer Index 50.0321.97
📅 Daily Performance
Win Rate % 48.4%50.1%
Positive Days 166172
Negative Days 177171
Best Day % +28.46%+29.04%
Worst Day % -30.85%-17.24%
Avg Gain (Up Days) % +2.90%+3.28%
Avg Loss (Down Days) % -3.03%-3.12%
Profit Factor 0.901.06
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.8981.056
Expectancy % -0.16%+0.09%
Kelly Criterion % 0.00%0.85%
📅 Weekly Performance
Best Week % +39.38%+22.17%
Worst Week % -23.56%-27.66%
Weekly Win Rate % 46.2%57.7%
📆 Monthly Performance
Best Month % +19.27%+28.59%
Worst Month % -35.32%-22.31%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 44.4164.15
Price vs 50-Day MA % +1.38%+11.21%
Price vs 200-Day MA % -23.09%+6.31%
💰 Volume Analysis
Avg Volume 260,973,6017,049,787
Total Volume 89,774,918,8282,425,126,626

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).

DATA (DATA) vs ACM (ACM): 0.415 (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

DATA: Binance
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures