ACM ACM / USD Crypto vs ZORA ZORA / 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 / USDZORA / USD
📈 Performance Metrics
Start Price 1.650.02
End Price 0.540.05
Price Change % -67.29%+164.10%
Period High 2.070.12
Period Low 0.530.01
Price Range % 289.7%1,464.6%
🏆 All-Time Records
All-Time High 2.070.12
Days Since ATH 324 days76 days
Distance From ATH % -74.0%-59.0%
All-Time Low 0.530.01
Distance From ATL % +1.3%+541.0%
New ATHs Hit 9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%8.31%
Biggest Jump (1 Day) % +0.26+0.03
Biggest Drop (1 Day) % -0.27-0.02
Days Above Avg % 32.3%51.9%
Extreme Moves days 14 (4.1%)8 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%45.7%
Recent Momentum (10-day) % -10.52%-13.25%
📊 Statistical Measures
Average Price 1.040.04
Median Price 0.920.05
Price Std Deviation 0.330.03
🚀 Returns & Growth
CAGR % -69.56%+558.96%
Annualized Return % -69.56%+558.96%
Total Return % -67.29%+164.10%
⚠️ Risk & Volatility
Daily Volatility % 4.47%12.61%
Annualized Volatility % 85.45%240.87%
Max Drawdown % -74.34%-66.00%
Sharpe Ratio -0.0500.095
Sortino Ratio -0.0520.149
Calmar Ratio -0.9368.470
Ulcer Index 52.1447.68
📅 Daily Performance
Win Rate % 46.8%46.0%
Positive Days 15686
Negative Days 177101
Best Day % +27.66%+77.34%
Worst Day % -29.15%-21.79%
Avg Gain (Up Days) % +2.87%+10.18%
Avg Loss (Down Days) % -2.96%-6.44%
Profit Factor 0.851.35
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8531.346
Expectancy % -0.23%+1.20%
Kelly Criterion % 0.00%1.84%
📅 Weekly Performance
Best Week % +27.70%+219.00%
Worst Week % -18.97%-27.39%
Weekly Win Rate % 50.0%44.8%
📆 Monthly Performance
Best Month % +26.44%+674.12%
Worst Month % -18.00%-33.35%
Monthly Win Rate % 38.5%37.5%
🔧 Technical Indicators
RSI (14-period) 40.6228.25
Price vs 50-Day MA % -29.94%-17.04%
Price vs 200-Day MA % -36.97%N/A
💰 Volume Analysis
Avg Volume 1,465,52210,640,769
Total Volume 504,139,6112,011,105,330

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 ZORA (ZORA): 0.327 (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
ZORA: Kraken
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