ACM ACM / USD Crypto vs Q Q / 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 / USDQ / USD
📈 Performance Metrics
Start Price 1.680.01
End Price 0.530.02
Price Change % -68.24%+70.26%
Period High 2.070.05
Period Low 0.530.01
Price Range % 289.7%452.4%
🏆 All-Time Records
All-Time High 2.070.05
Days Since ATH 323 days20 days
Distance From ATH % -74.3%-65.2%
All-Time Low 0.530.01
Distance From ATL % +0.0%+92.1%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%11.08%
Biggest Jump (1 Day) % +0.26+0.01
Biggest Drop (1 Day) % -0.27-0.02
Days Above Avg % 32.6%51.8%
Extreme Moves days 14 (4.1%)4 (7.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%50.9%
Recent Momentum (10-day) % -12.79%-23.84%
📊 Statistical Measures
Average Price 1.050.02
Median Price 0.920.02
Price Std Deviation 0.330.01
🚀 Returns & Growth
CAGR % -70.49%+3,317.16%
Annualized Return % -70.49%+3,317.16%
Total Return % -68.24%+70.26%
⚠️ Risk & Volatility
Daily Volatility % 4.47%18.46%
Annualized Volatility % 85.45%352.66%
Max Drawdown % -74.34%-72.26%
Sharpe Ratio -0.0520.135
Sortino Ratio -0.0540.186
Calmar Ratio -0.94845.904
Ulcer Index 51.9837.60
📅 Daily Performance
Win Rate % 46.5%50.9%
Positive Days 15528
Negative Days 17827
Best Day % +27.66%+87.44%
Worst Day % -29.15%-47.09%
Avg Gain (Up Days) % +2.88%+13.91%
Avg Loss (Down Days) % -2.96%-9.35%
Profit Factor 0.851.54
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8481.542
Expectancy % -0.24%+2.49%
Kelly Criterion % 0.00%1.91%
📅 Weekly Performance
Best Week % +27.70%+28.25%
Worst Week % -18.97%-44.58%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +26.44%+247.32%
Worst Month % -18.00%-29.15%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 42.1850.02
Price vs 50-Day MA % -31.54%-34.16%
Price vs 200-Day MA % -37.87%N/A
💰 Volume Analysis
Avg Volume 1,464,45411,680,997
Total Volume 503,772,251654,135,840

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 Q (Q): 0.306 (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
Q: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures