ACM ACM / USD Crypto vs EWT EWT / 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 / USDEWT / USD
📈 Performance Metrics
Start Price 1.541.42
End Price 0.520.68
Price Change % -66.00%-51.97%
Period High 1.671.97
Period Low 0.490.59
Price Range % 242.1%231.8%
🏆 All-Time Records
All-Time High 1.671.97
Days Since ATH 340 days180 days
Distance From ATH % -68.5%-65.4%
All-Time Low 0.490.59
Distance From ATL % +7.6%+14.8%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%4.44%
Biggest Jump (1 Day) % +0.26+0.26
Biggest Drop (1 Day) % -0.26-0.28
Days Above Avg % 40.1%47.7%
Extreme Moves days 14 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%51.6%
Recent Momentum (10-day) % -5.98%+0.90%
📊 Statistical Measures
Average Price 0.931.12
Median Price 0.901.10
Price Std Deviation 0.260.34
🚀 Returns & Growth
CAGR % -68.27%-54.18%
Annualized Return % -68.27%-54.18%
Total Return % -66.00%-51.97%
⚠️ Risk & Volatility
Daily Volatility % 4.38%6.27%
Annualized Volatility % 83.64%119.69%
Max Drawdown % -70.77%-67.83%
Sharpe Ratio -0.050-0.004
Sortino Ratio -0.051-0.004
Calmar Ratio -0.965-0.799
Ulcer Index 47.0541.18
📅 Daily Performance
Win Rate % 47.9%47.2%
Positive Days 160158
Negative Days 174177
Best Day % +27.66%+31.15%
Worst Day % -29.15%-17.43%
Avg Gain (Up Days) % +2.73%+4.78%
Avg Loss (Down Days) % -2.94%-4.31%
Profit Factor 0.850.99
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8530.990
Expectancy % -0.22%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+61.09%
Worst Week % -18.97%-28.32%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +26.44%+147.45%
Worst Month % -18.00%-34.94%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 39.5154.53
Price vs 50-Day MA % -5.59%-7.64%
Price vs 200-Day MA % -35.09%-44.02%

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 EWT (EWT): 0.432 (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
EWT: Kraken
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