LRDS LRDS / 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 LRDS / ALGOACM / USD
📈 Performance Metrics
Start Price 1.361.95
End Price 0.350.54
Price Change % -74.32%-72.15%
Period High 1.742.07
Period Low 0.340.52
Price Range % 417.3%296.4%
🏆 All-Time Records
All-Time High 1.742.07
Days Since ATH 327 days338 days
Distance From ATH % -79.9%-73.8%
All-Time Low 0.340.52
Distance From ATL % +3.9%+4.0%
New ATHs Hit 6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%2.91%
Biggest Jump (1 Day) % +0.52+0.26
Biggest Drop (1 Day) % -0.27-0.27
Days Above Avg % 42.0%32.3%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%51.3%
Recent Momentum (10-day) % -14.66%+2.46%
📊 Statistical Measures
Average Price 0.850.99
Median Price 0.790.91
Price Std Deviation 0.340.32
🚀 Returns & Growth
CAGR % -76.56%-74.34%
Annualized Return % -76.56%-74.34%
Total Return % -74.32%-72.15%
⚠️ Risk & Volatility
Daily Volatility % 7.05%4.45%
Annualized Volatility % 134.67%85.06%
Max Drawdown % -80.67%-74.77%
Sharpe Ratio -0.024-0.061
Sortino Ratio -0.032-0.062
Calmar Ratio -0.949-0.994
Ulcer Index 54.6754.22
📅 Daily Performance
Win Rate % 41.8%47.3%
Positive Days 143158
Negative Days 199176
Best Day % +61.78%+27.66%
Worst Day % -20.02%-29.15%
Avg Gain (Up Days) % +5.15%+2.75%
Avg Loss (Down Days) % -4.00%-3.00%
Profit Factor 0.930.82
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9270.823
Expectancy % -0.17%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.69%+27.70%
Worst Week % -28.78%-18.97%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +21.85%+26.44%
Worst Month % -25.79%-23.60%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 33.0258.08
Price vs 50-Day MA % -22.10%-18.31%
Price vs 200-Day MA % -43.94%-35.10%
💰 Volume Analysis
Avg Volume 6,727,3251,522,507
Total Volume 2,307,472,557523,742,510

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).

LRDS (LRDS) vs ACM (ACM): 0.785 (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

LRDS: Coinbase
ACM: Binance
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