ACM ACM / USD Crypto vs EDGE EDGE / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ACM / USDEDGE / USD

📈 Performance Metrics

Start Price 1.640.07

End Price 0.530.16

Price Change % -67.77%+132.36%

Period High 2.070.74

Period Low 0.530.05

Price Range % 294.9%1,439.1%

🏆 All-Time Records

All-Time High 2.070.74

Days Since ATH 326 days74 days

Distance From ATH % -74.6%-78.9%

All-Time Low 0.530.05

Distance From ATL % +0.4%+225.0%

New ATHs Hit 9 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.89%8.32%

Biggest Jump (1 Day) % +0.26+0.13

Biggest Drop (1 Day) % -0.27-0.12

Days Above Avg % 32.6%40.1%

Extreme Moves days 14 (4.1%)11 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%40.3%

Recent Momentum (10-day) % -8.57%-18.64%

📊 Statistical Measures

Average Price 1.040.20

Median Price 0.920.12

Price Std Deviation 0.330.15

🚀 Returns & Growth

CAGR % -70.03%+329.95%

Annualized Return % -70.03%+329.95%

Total Return % -67.77%+132.36%

⚠️ Risk & Volatility

Daily Volatility % 4.46%14.38%

Annualized Volatility % 85.25%274.76%

Max Drawdown % -74.67%-78.88%

Sharpe Ratio -0.0520.086

Sortino Ratio -0.0530.154

Calmar Ratio -0.9384.183

Ulcer Index 52.4540.57

📅 Daily Performance

Win Rate % 47.0%40.5%

Positive Days 15785

Negative Days 177125

Best Day % +27.66%+110.12%

Worst Day % -29.15%-34.16%

Avg Gain (Up Days) % +2.82%+12.16%

Avg Loss (Down Days) % -2.95%-6.17%

Profit Factor 0.851.34

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 0.8491.339

Expectancy % -0.24%+1.25%

Kelly Criterion % 0.00%1.66%

📅 Weekly Performance

Best Week % +27.70%+148.36%

Worst Week % -18.97%-24.75%

Weekly Win Rate % 48.1%40.6%

📆 Monthly Performance

Best Month % +26.44%+111.41%

Worst Month % -18.00%-47.87%

Monthly Win Rate % 38.5%37.5%

🔧 Technical Indicators

RSI (14-period) 20.3814.97

Price vs 50-Day MA % -30.02%-46.47%

Price vs 200-Day MA % -38.19%-23.29%

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 EDGE (EDGE):	0.381 (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
EDGE: Kraken