ACM ACM / USD Crypto vs TSLAX TSLAX / 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 / USDTSLAX / USD
📈 Performance Metrics
Start Price 1.65297.87
End Price 0.54400.03
Price Change % -67.29%+34.30%
Period High 2.07471.25
Period Low 0.53295.80
Price Range % 289.7%59.3%
🏆 All-Time Records
All-Time High 2.07471.25
Days Since ATH 324 days17 days
Distance From ATH % -74.0%-15.1%
All-Time Low 0.53295.80
Distance From ATL % +1.3%+35.2%
New ATHs Hit 9 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%1.86%
Biggest Jump (1 Day) % +0.26+25.52
Biggest Drop (1 Day) % -0.27-25.50
Days Above Avg % 32.3%42.1%
Extreme Moves days 14 (4.1%)6 (5.3%)
Stability Score % 0.0%99.4%
Trend Strength % 51.6%61.1%
Recent Momentum (10-day) % -10.52%-8.24%
📊 Statistical Measures
Average Price 1.04372.22
Median Price 0.92346.15
Price Std Deviation 0.3353.78
🚀 Returns & Growth
CAGR % -69.56%+159.22%
Annualized Return % -69.56%+159.22%
Total Return % -67.29%+34.30%
⚠️ Risk & Volatility
Daily Volatility % 4.47%2.41%
Annualized Volatility % 85.45%46.04%
Max Drawdown % -74.34%-15.11%
Sharpe Ratio -0.0500.120
Sortino Ratio -0.0520.116
Calmar Ratio -0.93610.535
Ulcer Index 52.145.26
📅 Daily Performance
Win Rate % 46.8%61.1%
Positive Days 15669
Negative Days 17744
Best Day % +27.66%+6.91%
Worst Day % -29.15%-5.92%
Avg Gain (Up Days) % +2.87%+1.73%
Avg Loss (Down Days) % -2.96%-1.97%
Profit Factor 0.851.38
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.8531.378
Expectancy % -0.23%+0.29%
Kelly Criterion % 0.00%8.50%
📅 Weekly Performance
Best Week % +27.70%+17.29%
Worst Week % -18.97%-9.12%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +26.44%+30.54%
Worst Month % -18.00%-13.34%
Monthly Win Rate % 38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 40.6221.65
Price vs 50-Day MA % -29.94%-6.80%
Price vs 200-Day MA % -36.97%N/A
💰 Volume Analysis
Avg Volume 1,465,522570
Total Volume 504,139,61164,924

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 TSLAX (TSLAX): -0.510 (Moderate negative)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures