ACM ACM / USD Crypto vs SHIB SHIB / 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 / USDSHIB / USD
📈 Performance Metrics
Start Price 1.570.00
End Price 0.530.00
Price Change % -66.43%-64.27%
Period High 2.070.00
Period Low 0.530.00
Price Range % 294.9%286.3%
🏆 All-Time Records
All-Time High 2.070.00
Days Since ATH 325 days329 days
Distance From ATH % -74.6%-74.1%
All-Time Low 0.530.00
Distance From ATL % +0.4%+0.0%
New ATHs Hit 10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%3.29%
Biggest Jump (1 Day) % +0.26+0.00
Biggest Drop (1 Day) % -0.270.00
Days Above Avg % 32.3%29.4%
Extreme Moves days 14 (4.1%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.3%
Recent Momentum (10-day) % -8.23%-7.05%
📊 Statistical Measures
Average Price 1.040.00
Median Price 0.920.00
Price Std Deviation 0.330.00
🚀 Returns & Growth
CAGR % -68.70%-66.55%
Annualized Return % -68.70%-66.55%
Total Return % -66.43%-64.27%
⚠️ Risk & Volatility
Daily Volatility % 4.47%4.31%
Annualized Volatility % 85.36%82.40%
Max Drawdown % -74.67%-74.11%
Sharpe Ratio -0.049-0.048
Sortino Ratio -0.050-0.047
Calmar Ratio -0.920-0.898
Ulcer Index 52.2955.70
📅 Daily Performance
Win Rate % 47.0%47.9%
Positive Days 157162
Negative Days 177176
Best Day % +27.66%+15.44%
Worst Day % -29.15%-17.01%
Avg Gain (Up Days) % +2.85%+3.08%
Avg Loss (Down Days) % -2.95%-3.24%
Profit Factor 0.860.88
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8570.876
Expectancy % -0.22%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+25.14%
Worst Week % -18.97%-20.92%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +26.44%+11.92%
Worst Month % -18.00%-31.54%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.4744.14
Price vs 50-Day MA % -30.76%-24.61%
Price vs 200-Day MA % -38.27%-32.31%
💰 Volume Analysis
Avg Volume 1,467,72287,332,240,267
Total Volume 504,896,26930,042,290,651,715

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 SHIB (SHIB): 0.967 (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
SHIB: Kraken
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