ACM ACM / ALEPH Crypto vs ACM ACM / ALEPH 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 / ALEPH
📈 Performance Metrics
Start Price 9.949.94
End Price 15.8315.83
Price Change % +59.23%+59.23%
Period High 17.2517.25
Period Low 8.538.53
Price Range % 102.3%102.3%
🏆 All-Time Records
All-Time High 17.2517.25
Days Since ATH 222 days222 days
Distance From ATH % -8.2%-8.2%
All-Time Low 8.538.53
Distance From ATL % +85.7%+85.7%
New ATHs Hit 20 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.13%
Biggest Jump (1 Day) % +3.55+3.55
Biggest Drop (1 Day) % -4.23-4.23
Days Above Avg % 49.3%49.3%
Extreme Moves days 18 (5.3%)18 (5.3%)
Stability Score % 51.7%51.7%
Trend Strength % 52.9%52.9%
Recent Momentum (10-day) % +3.34%+3.34%
📊 Statistical Measures
Average Price 12.9112.91
Median Price 12.8512.85
Price Std Deviation 1.631.63
🚀 Returns & Growth
CAGR % +64.29%+64.29%
Annualized Return % +64.29%+64.29%
Total Return % +59.23%+59.23%
⚠️ Risk & Volatility
Daily Volatility % 6.24%6.24%
Annualized Volatility % 119.19%119.19%
Max Drawdown % -50.57%-50.57%
Sharpe Ratio 0.0530.053
Sortino Ratio 0.0550.055
Calmar Ratio 1.2711.271
Ulcer Index 21.4521.45
📅 Daily Performance
Win Rate % 52.9%52.9%
Positive Days 181181
Negative Days 161161
Best Day % +32.69%+32.69%
Worst Day % -31.23%-31.23%
Avg Gain (Up Days) % +4.27%+4.27%
Avg Loss (Down Days) % -4.10%-4.10%
Profit Factor 1.171.17
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1711.171
Expectancy % +0.33%+0.33%
Kelly Criterion % 1.88%1.88%
📅 Weekly Performance
Best Week % +37.48%+37.48%
Worst Week % -26.16%-26.16%
Weekly Win Rate % 61.5%61.5%
📆 Monthly Performance
Best Month % +38.14%+38.14%
Worst Month % -15.13%-15.13%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 63.5863.58
Price vs 50-Day MA % +20.16%+20.16%
Price vs 200-Day MA % +21.19%+21.19%
💰 Volume Analysis
Avg Volume 23,195,39323,195,393
Total Volume 7,956,019,8217,956,019,821

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): 1.000 (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
ACM: Binance
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