ACM ACM / USD Crypto vs ARDR ARDR / 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 ACM / USDARDR / USD
📈 Performance Metrics
Start Price 1.510.08
End Price 0.890.08
Price Change % -41.24%+4.03%
Period High 2.070.14
Period Low 0.710.04
Price Range % 194.0%243.5%
🏆 All-Time Records
All-Time High 2.070.14
Days Since ATH 305 days167 days
Distance From ATH % -57.3%-41.6%
All-Time Low 0.710.04
Distance From ATL % +25.5%+100.7%
New ATHs Hit 14 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%3.83%
Biggest Jump (1 Day) % +0.26+0.04
Biggest Drop (1 Day) % -0.27-0.02
Days Above Avg % 31.9%48.5%
Extreme Moves days 15 (4.4%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%48.7%
Recent Momentum (10-day) % +3.28%+3.73%
📊 Statistical Measures
Average Price 1.090.09
Median Price 0.940.09
Price Std Deviation 0.330.02
🚀 Returns & Growth
CAGR % -43.39%+4.31%
Annualized Return % -43.39%+4.31%
Total Return % -41.24%+4.03%
⚠️ Risk & Volatility
Daily Volatility % 4.18%7.65%
Annualized Volatility % 79.94%146.14%
Max Drawdown % -65.99%-70.48%
Sharpe Ratio -0.0170.032
Sortino Ratio -0.0190.054
Calmar Ratio -0.6580.061
Ulcer Index 49.4637.56
📅 Daily Performance
Win Rate % 47.6%48.7%
Positive Days 159166
Negative Days 175175
Best Day % +27.66%+76.53%
Worst Day % -13.22%-16.06%
Avg Gain (Up Days) % +2.88%+4.25%
Avg Loss (Down Days) % -2.75%-3.55%
Profit Factor 0.951.14
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9491.136
Expectancy % -0.07%+0.25%
Kelly Criterion % 0.00%1.65%
📅 Weekly Performance
Best Week % +27.70%+79.97%
Worst Week % -18.97%-28.04%
Weekly Win Rate % 49.0%45.1%
📆 Monthly Performance
Best Month % +26.44%+109.17%
Worst Month % -18.00%-29.29%
Monthly Win Rate % 41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 78.6564.37
Price vs 50-Day MA % -3.02%-3.26%
Price vs 200-Day MA % +0.39%-8.18%
💰 Volume Analysis
Avg Volume 1,432,26119,933,412
Total Volume 489,833,2236,817,227,027

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).

ACM (ACM) vs ARDR (ARDR): 0.399 (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

ACM: Binance
ARDR: Binance
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