METIS METIS / 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 METIS / ALGOACM / ALGO
📈 Performance Metrics
Start Price 77.5610.41
End Price 53.453.25
Price Change % -31.09%-68.74%
Period High 104.6610.60
Period Low 50.602.57
Price Range % 106.8%312.6%
🏆 All-Time Records
All-Time High 104.6610.60
Days Since ATH 112 days341 days
Distance From ATH % -48.9%-69.3%
All-Time Low 50.602.57
Distance From ATL % +5.6%+26.7%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%3.80%
Biggest Jump (1 Day) % +20.23+1.15
Biggest Drop (1 Day) % -13.38-2.12
Days Above Avg % 40.5%38.7%
Extreme Moves days 9 (4.6%)21 (6.1%)
Stability Score % 94.3%0.0%
Trend Strength % 53.6%51.9%
Recent Momentum (10-day) % -10.00%-10.68%
📊 Statistical Measures
Average Price 73.554.25
Median Price 69.784.09
Price Std Deviation 12.321.02
🚀 Returns & Growth
CAGR % -50.37%-70.98%
Annualized Return % -50.37%-70.98%
Total Return % -31.09%-68.74%
⚠️ Risk & Volatility
Daily Volatility % 4.22%5.38%
Annualized Volatility % 80.71%102.83%
Max Drawdown % -51.65%-75.77%
Sharpe Ratio -0.025-0.036
Sortino Ratio -0.028-0.036
Calmar Ratio -0.975-0.937
Ulcer Index 29.3060.69
📅 Daily Performance
Win Rate % 46.4%48.1%
Positive Days 90165
Negative Days 104178
Best Day % +23.96%+29.04%
Worst Day % -13.45%-26.35%
Avg Gain (Up Days) % +2.84%+3.58%
Avg Loss (Down Days) % -2.66%-3.69%
Profit Factor 0.930.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9260.899
Expectancy % -0.11%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.84%+22.17%
Worst Week % -22.92%-45.13%
Weekly Win Rate % 43.3%53.8%
📆 Monthly Performance
Best Month % +21.07%+28.59%
Worst Month % -29.50%-61.19%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 38.9932.18
Price vs 50-Day MA % -13.31%-15.23%
Price vs 200-Day MA % N/A-18.56%
💰 Volume Analysis
Avg Volume 2,6946,221,751
Total Volume 522,5592,140,282,414

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).

METIS (METIS) vs ACM (ACM): 0.641 (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

METIS: Kraken
ACM: Binance
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