ACM ACM / USD Crypto vs RED RED / 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 / USDRED / USD
📈 Performance Metrics
Start Price 1.830.69
End Price 0.530.23
Price Change % -71.18%-66.48%
Period High 1.830.82
Period Low 0.520.23
Price Range % 250.3%256.0%
🏆 All-Time Records
All-Time High 1.830.82
Days Since ATH 343 days254 days
Distance From ATH % -71.2%-71.9%
All-Time Low 0.520.23
Distance From ATL % +1.0%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%5.26%
Biggest Jump (1 Day) % +0.26+0.26
Biggest Drop (1 Day) % -0.26-0.14
Days Above Avg % 36.9%44.7%
Extreme Moves days 14 (4.1%)7 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%55.5%
Recent Momentum (10-day) % -0.16%-6.04%
📊 Statistical Measures
Average Price 0.940.40
Median Price 0.900.38
Price Std Deviation 0.270.12
🚀 Returns & Growth
CAGR % -73.39%-78.06%
Annualized Return % -73.39%-78.06%
Total Return % -71.18%-66.48%
⚠️ Risk & Volatility
Daily Volatility % 4.39%7.98%
Annualized Volatility % 83.88%152.41%
Max Drawdown % -71.45%-71.91%
Sharpe Ratio -0.061-0.016
Sortino Ratio -0.062-0.020
Calmar Ratio -1.027-1.086
Ulcer Index 50.7152.63
📅 Daily Performance
Win Rate % 47.3%44.3%
Positive Days 158116
Negative Days 176146
Best Day % +27.66%+62.75%
Worst Day % -29.15%-29.74%
Avg Gain (Up Days) % +2.72%+5.59%
Avg Loss (Down Days) % -2.96%-4.66%
Profit Factor 0.830.95
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8250.952
Expectancy % -0.27%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+74.14%
Worst Week % -18.97%-32.37%
Weekly Win Rate % 44.2%42.5%
📆 Monthly Performance
Best Month % +26.44%+36.04%
Worst Month % -18.56%-25.72%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 47.1033.83
Price vs 50-Day MA % -10.10%-21.75%
Price vs 200-Day MA % -35.53%-39.03%

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 RED (RED): 0.595 (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
RED: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures