ACM ACM / USD Crypto vs COMP COMP / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / USDCOMP / USD
📈 Performance Metrics
Start Price 1.6553.65
End Price 0.5431.96
Price Change % -67.29%-40.43%
Period High 2.07120.50
Period Low 0.5331.29
Price Range % 289.7%285.1%
🏆 All-Time Records
All-Time High 2.07120.50
Days Since ATH 324 days328 days
Distance From ATH % -74.0%-73.5%
All-Time Low 0.5331.29
Distance From ATL % +1.3%+2.1%
New ATHs Hit 9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.92%
Biggest Jump (1 Day) % +0.26+32.94
Biggest Drop (1 Day) % -0.27-20.85
Days Above Avg % 32.3%29.7%
Extreme Moves days 14 (4.1%)19 (5.5%)
Stability Score % 0.0%90.1%
Trend Strength % 51.6%50.1%
Recent Momentum (10-day) % -10.52%-5.30%
📊 Statistical Measures
Average Price 1.0453.09
Median Price 0.9246.02
Price Std Deviation 0.3317.69
🚀 Returns & Growth
CAGR % -69.56%-42.38%
Annualized Return % -69.56%-42.38%
Total Return % -67.29%-40.43%
⚠️ Risk & Volatility
Daily Volatility % 4.47%5.26%
Annualized Volatility % 85.45%100.54%
Max Drawdown % -74.34%-74.03%
Sharpe Ratio -0.050-0.003
Sortino Ratio -0.052-0.003
Calmar Ratio -0.936-0.572
Ulcer Index 52.1457.10
📅 Daily Performance
Win Rate % 46.8%49.7%
Positive Days 156170
Negative Days 177172
Best Day % +27.66%+37.62%
Worst Day % -29.15%-17.55%
Avg Gain (Up Days) % +2.87%+3.65%
Avg Loss (Down Days) % -2.96%-3.64%
Profit Factor 0.850.99
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8530.991
Expectancy % -0.23%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+41.75%
Worst Week % -18.97%-24.09%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +26.44%+34.20%
Worst Month % -18.00%-20.81%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 40.6250.12
Price vs 50-Day MA % -29.94%-19.07%
Price vs 200-Day MA % -36.97%-27.55%
💰 Volume Analysis
Avg Volume 1,465,5224,340
Total Volume 504,139,6111,488,703

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 COMP (COMP): 0.916 (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

ACM: Binance
COMP: Kraken
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