ACM ACM / ACM Crypto vs ZRX ZRX / ACM 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 / ACMZRX / ACM
📈 Performance Metrics
Start Price 1.000.26
End Price 1.000.33
Price Change % +0.00%+25.40%
Period High 1.000.39
Period Low 1.000.21
Price Range % 0.0%83.1%
🏆 All-Time Records
All-Time High 1.000.39
Days Since ATH 343 days326 days
Distance From ATH % +0.0%-15.6%
All-Time Low 1.000.21
Distance From ATL % +0.0%+54.6%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.01%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.08
Days Above Avg % 0.0%43.9%
Extreme Moves days 0 (0.0%)14 (4.1%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%53.1%
Recent Momentum (10-day) % +0.00%-0.73%
📊 Statistical Measures
Average Price 1.000.30
Median Price 1.000.29
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % +0.00%+27.23%
Annualized Return % +0.00%+27.23%
Total Return % +0.00%+25.40%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.46%
Annualized Volatility % 0.00%85.19%
Max Drawdown % -0.00%-45.38%
Sharpe Ratio 0.0000.037
Sortino Ratio 0.0000.036
Calmar Ratio 0.0000.600
Ulcer Index 0.0024.12
📅 Daily Performance
Win Rate % 0.0%53.1%
Positive Days 0182
Negative Days 0161
Best Day % +0.00%+27.35%
Worst Day % 0.00%-23.86%
Avg Gain (Up Days) % +0.00%+3.03%
Avg Loss (Down Days) % -0.00%-3.07%
Profit Factor 0.001.12
🔥 Streaks & Patterns
Longest Win Streak days 06
Longest Loss Streak days 06
💹 Trading Metrics
Omega Ratio 0.0001.116
Expectancy % +0.00%+0.17%
Kelly Criterion % 0.00%1.80%
📅 Weekly Performance
Best Week % +0.00%+21.22%
Worst Week % 0.00%-20.61%
Weekly Win Rate % 0.0%53.8%
📆 Monthly Performance
Best Month % +0.00%+25.13%
Worst Month % 0.00%-17.09%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0042.18
Price vs 50-Day MA % +0.00%+7.05%
Price vs 200-Day MA % +0.00%+11.81%

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 ZRX (ZRX): 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
ZRX: Kraken