ACM ACM / USD Crypto vs STREAM STREAM / 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 / USDSTREAM / USD
📈 Performance Metrics
Start Price 1.640.17
End Price 0.530.02
Price Change % -67.77%-88.61%
Period High 2.070.17
Period Low 0.530.02
Price Range % 294.9%863.1%
🏆 All-Time Records
All-Time High 2.070.17
Days Since ATH 326 days318 days
Distance From ATH % -74.6%-88.6%
All-Time Low 0.530.02
Distance From ATL % +0.4%+9.7%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%4.25%
Biggest Jump (1 Day) % +0.26+0.03
Biggest Drop (1 Day) % -0.27-0.04
Days Above Avg % 32.6%41.1%
Extreme Moves days 14 (4.1%)14 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.0%
Recent Momentum (10-day) % -8.57%-16.99%
📊 Statistical Measures
Average Price 1.040.06
Median Price 0.920.05
Price Std Deviation 0.330.03
🚀 Returns & Growth
CAGR % -70.03%-91.74%
Annualized Return % -70.03%-91.74%
Total Return % -67.77%-88.61%
⚠️ Risk & Volatility
Daily Volatility % 4.46%7.78%
Annualized Volatility % 85.25%148.57%
Max Drawdown % -74.67%-89.62%
Sharpe Ratio -0.052-0.047
Sortino Ratio -0.053-0.050
Calmar Ratio -0.938-1.024
Ulcer Index 52.4568.77
📅 Daily Performance
Win Rate % 47.0%44.6%
Positive Days 157141
Negative Days 177175
Best Day % +27.66%+49.23%
Worst Day % -29.15%-56.18%
Avg Gain (Up Days) % +2.82%+4.09%
Avg Loss (Down Days) % -2.95%-3.95%
Profit Factor 0.850.83
🔥 Streaks & Patterns
Longest Win Streak days 514
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.8490.833
Expectancy % -0.24%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+76.55%
Worst Week % -18.97%-41.25%
Weekly Win Rate % 48.1%45.8%
📆 Monthly Performance
Best Month % +26.44%+227.73%
Worst Month % -18.00%-70.68%
Monthly Win Rate % 38.5%41.7%
🔧 Technical Indicators
RSI (14-period) 20.389.88
Price vs 50-Day MA % -30.02%-55.92%
Price vs 200-Day MA % -38.19%-63.49%
💰 Volume Analysis
Avg Volume 1,470,4933,414,151
Total Volume 505,849,6731,089,114,170

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 STREAM (STREAM): 0.351 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures