ACM ACM / USD Crypto vs HOOK HOOK / 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 / USDHOOK / USD
📈 Performance Metrics
Start Price 1.620.41
End Price 0.550.05
Price Change % -66.17%-88.09%
Period High 2.070.69
Period Low 0.550.05
Price Range % 280.4%1,320.1%
🏆 All-Time Records
All-Time High 2.070.69
Days Since ATH 322 days323 days
Distance From ATH % -73.6%-93.0%
All-Time Low 0.550.05
Distance From ATL % +0.4%+0.0%
New ATHs Hit 10 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.83%
Biggest Jump (1 Day) % +0.26+0.07
Biggest Drop (1 Day) % -0.27-0.15
Days Above Avg % 32.6%27.5%
Extreme Moves days 14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.6%
Recent Momentum (10-day) % -14.50%-15.28%
📊 Statistical Measures
Average Price 1.050.20
Median Price 0.930.13
Price Std Deviation 0.330.15
🚀 Returns & Growth
CAGR % -68.44%-89.55%
Annualized Return % -68.44%-89.55%
Total Return % -66.17%-88.09%
⚠️ Risk & Volatility
Daily Volatility % 4.48%6.74%
Annualized Volatility % 85.51%128.80%
Max Drawdown % -73.71%-92.96%
Sharpe Ratio -0.048-0.056
Sortino Ratio -0.049-0.054
Calmar Ratio -0.929-0.963
Ulcer Index 51.8374.37
📅 Daily Performance
Win Rate % 47.0%46.6%
Positive Days 157158
Negative Days 177181
Best Day % +27.66%+28.33%
Worst Day % -29.15%-42.83%
Avg Gain (Up Days) % +2.86%+4.92%
Avg Loss (Down Days) % -2.96%-5.02%
Profit Factor 0.860.86
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8590.857
Expectancy % -0.22%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+30.76%
Worst Week % -18.97%-27.49%
Weekly Win Rate % 47.2%50.9%
📆 Monthly Performance
Best Month % +26.44%+55.09%
Worst Month % -18.00%-39.27%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.0046.32
Price vs 50-Day MA % -30.35%-45.24%
Price vs 200-Day MA % -36.21%-56.34%
💰 Volume Analysis
Avg Volume 1,463,5593,479,912
Total Volume 503,464,4311,200,569,552

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 HOOK (HOOK): 0.964 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures