ACM ACM / USD Crypto vs POLYX POLYX / 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 / USDPOLYX / USD
📈 Performance Metrics
Start Price 1.680.32
End Price 0.530.07
Price Change % -68.24%-79.16%
Period High 2.070.42
Period Low 0.530.07
Price Range % 289.7%526.0%
🏆 All-Time Records
All-Time High 2.070.42
Days Since ATH 323 days328 days
Distance From ATH % -74.3%-84.0%
All-Time Low 0.530.07
Distance From ATL % +0.0%+0.1%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%3.66%
Biggest Jump (1 Day) % +0.26+0.05
Biggest Drop (1 Day) % -0.27-0.07
Days Above Avg % 32.6%28.5%
Extreme Moves days 14 (4.1%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%47.2%
Recent Momentum (10-day) % -12.79%-10.23%
📊 Statistical Measures
Average Price 1.050.18
Median Price 0.920.15
Price Std Deviation 0.330.08
🚀 Returns & Growth
CAGR % -70.49%-81.15%
Annualized Return % -70.49%-81.15%
Total Return % -68.24%-79.16%
⚠️ Risk & Volatility
Daily Volatility % 4.47%4.78%
Annualized Volatility % 85.45%91.31%
Max Drawdown % -74.34%-84.02%
Sharpe Ratio -0.052-0.071
Sortino Ratio -0.054-0.061
Calmar Ratio -0.948-0.966
Ulcer Index 51.9861.01
📅 Daily Performance
Win Rate % 46.5%52.5%
Positive Days 155179
Negative Days 178162
Best Day % +27.66%+15.04%
Worst Day % -29.15%-27.72%
Avg Gain (Up Days) % +2.88%+3.05%
Avg Loss (Down Days) % -2.96%-4.09%
Profit Factor 0.850.82
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8480.825
Expectancy % -0.24%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+16.33%
Worst Week % -18.97%-20.71%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +26.44%+19.36%
Worst Month % -18.00%-31.84%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 42.1851.88
Price vs 50-Day MA % -31.54%-37.55%
Price vs 200-Day MA % -37.87%-49.95%
💰 Volume Analysis
Avg Volume 1,464,45415,997,304
Total Volume 503,772,2515,503,072,535

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 POLYX (POLYX): 0.962 (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
POLYX: Binance
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