ACM ACM / USD Crypto vs EIGEN EIGEN / 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 / USDEIGEN / USD
📈 Performance Metrics
Start Price 1.642.63
End Price 0.530.63
Price Change % -67.77%-76.20%
Period High 2.075.49
Period Low 0.530.63
Price Range % 294.9%778.7%
🏆 All-Time Records
All-Time High 2.075.49
Days Since ATH 326 days318 days
Distance From ATH % -74.6%-88.6%
All-Time Low 0.530.63
Distance From ATL % +0.4%+0.0%
New ATHs Hit 9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%5.87%
Biggest Jump (1 Day) % +0.26+0.94
Biggest Drop (1 Day) % -0.27-0.95
Days Above Avg % 32.6%29.1%
Extreme Moves days 14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.2%
Recent Momentum (10-day) % -8.57%-15.78%
📊 Statistical Measures
Average Price 1.041.78
Median Price 0.921.40
Price Std Deviation 0.331.05
🚀 Returns & Growth
CAGR % -70.03%-78.29%
Annualized Return % -70.03%-78.29%
Total Return % -67.77%-76.20%
⚠️ Risk & Volatility
Daily Volatility % 4.46%8.00%
Annualized Volatility % 85.25%152.76%
Max Drawdown % -74.67%-88.62%
Sharpe Ratio -0.052-0.011
Sortino Ratio -0.053-0.011
Calmar Ratio -0.938-0.883
Ulcer Index 52.4569.74
📅 Daily Performance
Win Rate % 47.0%47.7%
Positive Days 157163
Negative Days 177179
Best Day % +27.66%+46.18%
Worst Day % -29.15%-51.71%
Avg Gain (Up Days) % +2.82%+5.92%
Avg Loss (Down Days) % -2.95%-5.56%
Profit Factor 0.850.97
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8490.971
Expectancy % -0.24%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+72.73%
Worst Week % -18.97%-34.01%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +26.44%+38.69%
Worst Month % -18.00%-41.91%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 20.3829.68
Price vs 50-Day MA % -30.02%-52.95%
Price vs 200-Day MA % -38.19%-50.75%
💰 Volume Analysis
Avg Volume 1,470,493249,074
Total Volume 505,849,67385,681,568

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 EIGEN (EIGEN): 0.935 (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
EIGEN: Kraken
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