ACM ACM / ALEPH Crypto vs ACM ACM / 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 / ALEPHACM / USD
📈 Performance Metrics
Start Price 9.721.76
End Price 15.670.58
Price Change % +61.23%-67.24%
Period High 17.251.96
Period Low 8.530.52
Price Range % 102.3%273.8%
🏆 All-Time Records
All-Time High 17.251.96
Days Since ATH 221 days340 days
Distance From ATH % -9.2%-70.6%
All-Time Low 8.530.52
Distance From ATL % +83.8%+9.9%
New ATHs Hit 21 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%2.87%
Biggest Jump (1 Day) % +3.55+0.26
Biggest Drop (1 Day) % -4.23-0.26
Days Above Avg % 49.3%34.3%
Extreme Moves days 18 (5.3%)13 (3.8%)
Stability Score % 51.6%0.0%
Trend Strength % 53.2%50.7%
Recent Momentum (10-day) % +3.41%+2.23%
📊 Statistical Measures
Average Price 12.900.97
Median Price 12.840.90
Price Std Deviation 1.630.29
🚀 Returns & Growth
CAGR % +66.49%-69.50%
Annualized Return % +66.49%-69.50%
Total Return % +61.23%-67.24%
⚠️ Risk & Volatility
Daily Volatility % 6.24%4.40%
Annualized Volatility % 119.17%84.08%
Max Drawdown % -50.57%-73.25%
Sharpe Ratio 0.053-0.052
Sortino Ratio 0.055-0.053
Calmar Ratio 1.315-0.949
Ulcer Index 21.4552.71
📅 Daily Performance
Win Rate % 53.2%47.7%
Positive Days 182159
Negative Days 160174
Best Day % +32.69%+27.66%
Worst Day % -31.23%-29.15%
Avg Gain (Up Days) % +4.25%+2.75%
Avg Loss (Down Days) % -4.12%-2.97%
Profit Factor 1.170.85
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1730.848
Expectancy % +0.33%-0.24%
Kelly Criterion % 1.90%0.00%
📅 Weekly Performance
Best Week % +37.48%+27.70%
Worst Week % -26.16%-18.97%
Weekly Win Rate % 61.5%46.2%
📆 Monthly Performance
Best Month % +38.14%+26.44%
Worst Month % -15.13%-18.00%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 59.6852.24
Price vs 50-Day MA % +19.74%-8.42%
Price vs 200-Day MA % +20.13%-30.66%
💰 Volume Analysis
Avg Volume 23,152,7761,541,186
Total Volume 7,941,402,196530,167,875

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 ACM (ACM): -0.372 (Moderate negative)

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
ACM: Binance
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