ACM ACM / USD Crypto vs ZIG ZIG / 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 / USDZIG / USD

📈 Performance Metrics

Start Price 1.680.10

End Price 0.530.07

Price Change % -68.24%-32.81%

Period High 2.070.13

Period Low 0.530.07

Price Range % 289.7%92.6%

🏆 All-Time Records

All-Time High 2.070.13

Days Since ATH 323 days24 days

Distance From ATH % -74.3%-48.1%

All-Time Low 0.530.07

Distance From ATL % +0.0%+0.0%

New ATHs Hit 9 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.90%3.71%

Biggest Jump (1 Day) % +0.26+0.02

Biggest Drop (1 Day) % -0.27-0.03

Days Above Avg % 32.6%55.6%

Extreme Moves days 14 (4.1%)4 (7.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%60.4%

Recent Momentum (10-day) % -12.79%-12.63%

📊 Statistical Measures

Average Price 1.050.09

Median Price 0.920.09

Price Std Deviation 0.330.01

🚀 Returns & Growth

CAGR % -70.49%-93.53%

Annualized Return % -70.49%-93.53%

Total Return % -68.24%-32.81%

⚠️ Risk & Volatility

Daily Volatility % 4.47%5.82%

Annualized Volatility % 85.45%111.28%

Max Drawdown % -74.34%-48.08%

Sharpe Ratio -0.052-0.098

Sortino Ratio -0.054-0.103

Calmar Ratio -0.948-1.945

Ulcer Index 51.9824.19

📅 Daily Performance

Win Rate % 46.5%38.5%

Positive Days 15520

Negative Days 17832

Best Day % +27.66%+14.93%

Worst Day % -29.15%-24.63%

Avg Gain (Up Days) % +2.88%+4.10%

Avg Loss (Down Days) % -2.96%-3.51%

Profit Factor 0.850.73

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.8480.730

Expectancy % -0.24%-0.58%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +27.70%+16.63%

Worst Week % -18.97%-19.61%

Weekly Win Rate % 48.1%40.0%

📆 Monthly Performance

Best Month % +26.44%+11.76%

Worst Month % -18.00%-22.86%

Monthly Win Rate % 38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 42.1832.76

Price vs 50-Day MA % -31.54%-28.99%

Price vs 200-Day MA % -37.87%N/A

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 ZIG (ZIG):	0.825 (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
ZIG: Kraken