ACM ACM / USD Crypto vs VOXEL VOXEL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / USDVOXEL / USD
📈 Performance Metrics
Start Price 1.640.17
End Price 0.530.03
Price Change % -67.77%-81.30%
Period High 2.070.29
Period Low 0.530.02
Price Range % 294.9%1,264.5%
🏆 All-Time Records
All-Time High 2.070.29
Days Since ATH 326 days326 days
Distance From ATH % -74.6%-89.2%
All-Time Low 0.530.02
Distance From ATL % +0.4%+46.7%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%5.28%
Biggest Jump (1 Day) % +0.26+0.05
Biggest Drop (1 Day) % -0.27-0.06
Days Above Avg % 32.6%32.3%
Extreme Moves days 14 (4.1%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.9%
Recent Momentum (10-day) % -8.57%-13.08%
📊 Statistical Measures
Average Price 1.040.09
Median Price 0.920.07
Price Std Deviation 0.330.06
🚀 Returns & Growth
CAGR % -70.03%-83.21%
Annualized Return % -70.03%-83.21%
Total Return % -67.77%-81.30%
⚠️ Risk & Volatility
Daily Volatility % 4.46%10.87%
Annualized Volatility % 85.25%207.65%
Max Drawdown % -74.67%-92.67%
Sharpe Ratio -0.052-0.003
Sortino Ratio -0.053-0.005
Calmar Ratio -0.938-0.898
Ulcer Index 52.4571.63
📅 Daily Performance
Win Rate % 47.0%44.6%
Positive Days 157149
Negative Days 177185
Best Day % +27.66%+136.33%
Worst Day % -29.15%-37.81%
Avg Gain (Up Days) % +2.82%+6.14%
Avg Loss (Down Days) % -2.95%-5.01%
Profit Factor 0.850.99
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.8490.988
Expectancy % -0.24%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.70%+300.00%
Worst Week % -18.97%-54.10%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +26.44%+77.50%
Worst Month % -18.00%-45.34%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 20.3810.69
Price vs 50-Day MA % -30.02%-33.41%
Price vs 200-Day MA % -38.19%-44.95%
💰 Volume Analysis
Avg Volume 1,470,49321,448,073
Total Volume 505,849,6737,378,137,083

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 VOXEL (VOXEL): 0.959 (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
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures