ELIX ELIX / ALGO Crypto vs ACM ACM / 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 ELIX / ALGOACM / USD
📈 Performance Metrics
Start Price 0.101.56
End Price 0.010.58
Price Change % -89.57%-62.71%
Period High 0.182.07
Period Low 0.010.56
Price Range % 1,639.9%268.9%
🏆 All-Time Records
All-Time High 0.182.07
Days Since ATH 293 days312 days
Distance From ATH % -94.1%-72.0%
All-Time Low 0.010.56
Distance From ATL % +1.9%+3.4%
New ATHs Hit 6 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.40%2.88%
Biggest Jump (1 Day) % +0.06+0.26
Biggest Drop (1 Day) % -0.03-0.27
Days Above Avg % 23.3%31.4%
Extreme Moves days 17 (5.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.6%51.3%
Recent Momentum (10-day) % +1.66%-22.35%
📊 Statistical Measures
Average Price 0.041.08
Median Price 0.030.93
Price Std Deviation 0.030.34
🚀 Returns & Growth
CAGR % -91.55%-64.99%
Annualized Return % -91.55%-64.99%
Total Return % -89.57%-62.71%
⚠️ Risk & Volatility
Daily Volatility % 9.94%4.46%
Annualized Volatility % 189.90%85.25%
Max Drawdown % -94.25%-72.89%
Sharpe Ratio -0.023-0.042
Sortino Ratio -0.031-0.043
Calmar Ratio -0.971-0.892
Ulcer Index 78.9350.36
📅 Daily Performance
Win Rate % 40.4%47.5%
Positive Days 135159
Negative Days 199176
Best Day % +61.47%+27.66%
Worst Day % -29.39%-29.15%
Avg Gain (Up Days) % +7.23%+2.84%
Avg Loss (Down Days) % -5.28%-2.93%
Profit Factor 0.930.88
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9280.875
Expectancy % -0.23%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +80.88%+27.70%
Worst Week % -54.57%-18.97%
Weekly Win Rate % 38.0%50.0%
📆 Monthly Performance
Best Month % +64.90%+26.44%
Worst Month % -51.87%-18.00%
Monthly Win Rate % 41.7%38.5%
🔧 Technical Indicators
RSI (14-period) 43.1113.20
Price vs 50-Day MA % -21.70%-32.02%
Price vs 200-Day MA % -49.63%-33.16%
💰 Volume Analysis
Avg Volume 58,251,5501,436,155
Total Volume 19,514,269,139494,037,432

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).

ELIX (ELIX) vs ACM (ACM): 0.843 (Strong 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

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