SYN SYN / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SYN / ALGOACM / USD
📈 Performance Metrics
Start Price 4.131.64
End Price 0.410.63
Price Change % -90.01%-61.80%
Period High 4.132.07
Period Low 0.390.56
Price Range % 953.4%268.9%
🏆 All-Time Records
All-Time High 4.132.07
Days Since ATH 343 days315 days
Distance From ATH % -90.0%-69.9%
All-Time Low 0.390.56
Distance From ATL % +5.3%+11.2%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%2.89%
Biggest Jump (1 Day) % +0.37+0.26
Biggest Drop (1 Day) % -0.65-0.27
Days Above Avg % 40.1%32.0%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%51.6%
Recent Momentum (10-day) % -18.64%-31.48%
📊 Statistical Measures
Average Price 1.051.07
Median Price 0.920.93
Price Std Deviation 0.600.33
🚀 Returns & Growth
CAGR % -91.38%-64.08%
Annualized Return % -91.38%-64.08%
Total Return % -90.01%-61.80%
⚠️ Risk & Volatility
Daily Volatility % 6.60%4.47%
Annualized Volatility % 126.19%85.45%
Max Drawdown % -90.51%-72.89%
Sharpe Ratio -0.070-0.040
Sortino Ratio -0.084-0.041
Calmar Ratio -1.010-0.879
Ulcer Index 76.0650.78
📅 Daily Performance
Win Rate % 40.8%47.2%
Positive Days 140158
Negative Days 203177
Best Day % +40.98%+27.66%
Worst Day % -27.33%-29.15%
Avg Gain (Up Days) % +4.67%+2.88%
Avg Loss (Down Days) % -4.00%-2.92%
Profit Factor 0.810.88
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8050.880
Expectancy % -0.46%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.64%+27.70%
Worst Week % -31.43%-18.97%
Weekly Win Rate % 35.8%47.2%
📆 Monthly Performance
Best Month % +48.39%+26.44%
Worst Month % -62.17%-18.00%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 31.2924.56
Price vs 50-Day MA % -19.25%-25.16%
Price vs 200-Day MA % -41.33%-27.79%

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).

SYN (SYN) vs ACM (ACM): 0.756 (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

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