ACM ACM / USD Crypto vs GHST GHST / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / USDGHST / USD
📈 Performance Metrics
Start Price 1.650.98
End Price 0.540.27
Price Change % -67.29%-72.55%
Period High 2.071.48
Period Low 0.530.26
Price Range % 289.7%463.6%
🏆 All-Time Records
All-Time High 2.071.48
Days Since ATH 324 days326 days
Distance From ATH % -74.0%-81.9%
All-Time Low 0.530.26
Distance From ATL % +1.3%+2.2%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.89%
Biggest Jump (1 Day) % +0.26+0.16
Biggest Drop (1 Day) % -0.27-0.21
Days Above Avg % 32.3%25.0%
Extreme Moves days 14 (4.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.2%
Recent Momentum (10-day) % -10.52%-8.19%
📊 Statistical Measures
Average Price 1.040.58
Median Price 0.920.48
Price Std Deviation 0.330.27
🚀 Returns & Growth
CAGR % -69.56%-74.73%
Annualized Return % -69.56%-74.73%
Total Return % -67.29%-72.55%
⚠️ Risk & Volatility
Daily Volatility % 4.47%5.02%
Annualized Volatility % 85.45%95.94%
Max Drawdown % -74.34%-82.26%
Sharpe Ratio -0.050-0.049
Sortino Ratio -0.052-0.047
Calmar Ratio -0.936-0.909
Ulcer Index 52.1463.39
📅 Daily Performance
Win Rate % 46.8%47.5%
Positive Days 156162
Negative Days 177179
Best Day % +27.66%+15.19%
Worst Day % -29.15%-25.46%
Avg Gain (Up Days) % +2.87%+3.72%
Avg Loss (Down Days) % -2.96%-3.84%
Profit Factor 0.850.88
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8530.876
Expectancy % -0.23%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+26.23%
Worst Week % -18.97%-28.51%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +26.44%+29.62%
Worst Month % -18.00%-26.50%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.6248.90
Price vs 50-Day MA % -29.94%-29.26%
Price vs 200-Day MA % -36.97%-37.75%

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 GHST (GHST): 0.968 (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
GHST: Kraken