ACM ACM / ACM Crypto vs PENDLE PENDLE / ACM 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 / ACMPENDLE / ACM
📈 Performance Metrics
Start Price 1.003.35
End Price 1.004.07
Price Change % +0.00%+21.77%
Period High 1.005.89
Period Low 1.002.27
Price Range % 0.0%159.9%
🏆 All-Time Records
All-Time High 1.005.89
Days Since ATH 343 days33 days
Distance From ATH % +0.0%-30.8%
All-Time Low 1.002.27
Distance From ATL % +0.0%+79.7%
New ATHs Hit 0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.76%
Biggest Jump (1 Day) % +0.00+0.79
Biggest Drop (1 Day) % 0.00-1.05
Days Above Avg % 0.0%53.8%
Extreme Moves days 0 (0.0%)22 (6.4%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%49.9%
Recent Momentum (10-day) % +0.00%-13.31%
📊 Statistical Measures
Average Price 1.004.04
Median Price 1.004.14
Price Std Deviation 0.001.00
🚀 Returns & Growth
CAGR % +0.00%+23.32%
Annualized Return % +0.00%+23.32%
Total Return % +0.00%+21.77%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.19%
Annualized Volatility % 0.00%99.07%
Max Drawdown % -0.00%-36.11%
Sharpe Ratio 0.0000.037
Sortino Ratio 0.0000.038
Calmar Ratio 0.0000.646
Ulcer Index 0.0014.84
📅 Daily Performance
Win Rate % 0.0%49.9%
Positive Days 0171
Negative Days 0172
Best Day % +0.00%+19.79%
Worst Day % 0.00%-22.93%
Avg Gain (Up Days) % +0.00%+4.02%
Avg Loss (Down Days) % -0.00%-3.61%
Profit Factor 0.001.11
🔥 Streaks & Patterns
Longest Win Streak days 09
Longest Loss Streak days 07
💹 Trading Metrics
Omega Ratio 0.0001.107
Expectancy % +0.00%+0.19%
Kelly Criterion % 0.00%1.33%
📅 Weekly Performance
Best Week % +0.00%+19.68%
Worst Week % 0.00%-17.84%
Weekly Win Rate % 0.0%50.0%
📆 Monthly Performance
Best Month % +0.00%+24.97%
Worst Month % 0.00%-18.60%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0035.06
Price vs 50-Day MA % +0.00%-21.21%
Price vs 200-Day MA % +0.00%-14.84%
💰 Volume Analysis
Avg Volume 1,528,54748,733
Total Volume 525,820,32716,764,041

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 PENDLE (PENDLE): 0.000 (Weak)

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
PENDLE: Kraken
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