ACM ACM / USD Crypto vs QI QI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / USDQI / USD
📈 Performance Metrics
Start Price 1.750.01
End Price 0.530.00
Price Change % -69.87%-47.71%
Period High 1.750.01
Period Low 0.520.00
Price Range % 234.4%206.3%
🏆 All-Time Records
All-Time High 1.750.01
Days Since ATH 343 days66 days
Distance From ATH % -69.9%-67.3%
All-Time Low 0.520.00
Distance From ATL % +0.8%+0.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.85%5.97%
Biggest Jump (1 Day) % +0.26+0.00
Biggest Drop (1 Day) % -0.260.00
Days Above Avg % 37.5%63.4%
Extreme Moves days 14 (4.1%)12 (8.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%40.4%
Recent Momentum (10-day) % -0.99%-6.11%
📊 Statistical Measures
Average Price 0.940.01
Median Price 0.900.01
Price Std Deviation 0.270.00
🚀 Returns & Growth
CAGR % -72.10%-81.33%
Annualized Return % -72.10%-81.33%
Total Return % -69.87%-47.71%
⚠️ Risk & Volatility
Daily Volatility % 4.38%9.79%
Annualized Volatility % 83.76%187.03%
Max Drawdown % -70.10%-67.35%
Sharpe Ratio -0.0580.002
Sortino Ratio -0.0590.002
Calmar Ratio -1.029-1.208
Ulcer Index 48.7339.17
📅 Daily Performance
Win Rate % 47.6%50.0%
Positive Days 15957
Negative Days 17557
Best Day % +27.66%+37.75%
Worst Day % -29.15%-36.86%
Avg Gain (Up Days) % +2.71%+6.97%
Avg Loss (Down Days) % -2.96%-6.93%
Profit Factor 0.831.01
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.8321.007
Expectancy % -0.26%+0.02%
Kelly Criterion % 0.00%0.05%
📅 Weekly Performance
Best Week % +27.70%+27.54%
Worst Week % -18.97%-15.91%
Weekly Win Rate % 44.2%45.5%
📆 Monthly Performance
Best Month % +26.44%+12.14%
Worst Month % -18.00%-20.04%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 40.2535.56
Price vs 50-Day MA % -9.14%-21.85%
Price vs 200-Day MA % -35.48%N/A

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 QI (QI): 0.815 (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
QI: Kraken
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