X X / 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 X / ALGOACM / ALGO
📈 Performance Metrics
Start Price 0.0011.89
End Price 0.003.48
Price Change % -91.43%-70.69%
Period High 0.0011.89
Period Low 0.002.57
Price Range % 1,614.6%363.0%
🏆 All-Time Records
All-Time High 0.0011.89
Days Since ATH 342 days343 days
Distance From ATH % -94.2%-70.7%
All-Time Low 0.002.57
Distance From ATL % +0.0%+35.7%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.20%3.84%
Biggest Jump (1 Day) % +0.00+1.15
Biggest Drop (1 Day) % 0.00-2.12
Days Above Avg % 36.6%36.0%
Extreme Moves days 9 (2.6%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%52.2%
Recent Momentum (10-day) % -3.51%-10.36%
📊 Statistical Measures
Average Price 0.004.29
Median Price 0.004.10
Price Std Deviation 0.001.16
🚀 Returns & Growth
CAGR % -92.68%-72.91%
Annualized Return % -92.68%-72.91%
Total Return % -91.43%-70.69%
⚠️ Risk & Volatility
Daily Volatility % 8.16%5.39%
Annualized Volatility % 155.96%102.96%
Max Drawdown % -94.17%-78.40%
Sharpe Ratio -0.053-0.039
Sortino Ratio -0.072-0.040
Calmar Ratio -0.984-0.930
Ulcer Index 88.5764.62
📅 Daily Performance
Win Rate % 42.9%47.8%
Positive Days 147164
Negative Days 196179
Best Day % +91.53%+29.04%
Worst Day % -31.70%-26.35%
Avg Gain (Up Days) % +4.34%+3.60%
Avg Loss (Down Days) % -4.01%-3.70%
Profit Factor 0.810.89
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.8120.891
Expectancy % -0.43%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +55.85%+22.17%
Worst Week % -41.90%-45.13%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +112.70%+28.59%
Worst Month % -77.91%-66.04%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 35.2334.31
Price vs 50-Day MA % -12.35%-9.96%
Price vs 200-Day MA % -37.25%-13.07%
💰 Volume Analysis
Avg Volume 154,199,944,7056,214,847
Total Volume 53,044,780,978,3652,137,907,526

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).

X (X) vs ACM (ACM): 0.908 (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

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