ACM ACM / ALEPH Crypto vs DEEP DEEP / ALEPH 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 / ALEPHDEEP / ALEPH
📈 Performance Metrics
Start Price 10.902.45
End Price 12.421.23
Price Change % +13.94%-49.85%
Period High 17.252.92
Period Low 8.531.10
Price Range % 102.3%166.2%
🏆 All-Time Records
All-Time High 17.252.92
Days Since ATH 200 days138 days
Distance From ATH % -28.0%-58.0%
All-Time Low 8.531.10
Distance From ATL % +45.7%+11.9%
New ATHs Hit 19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%5.27%
Biggest Jump (1 Day) % +3.55+0.41
Biggest Drop (1 Day) % -4.23-0.69
Days Above Avg % 47.2%49.0%
Extreme Moves days 18 (5.3%)5 (3.5%)
Stability Score % 50.6%0.0%
Trend Strength % 51.5%52.1%
Recent Momentum (10-day) % +1.10%-7.95%
📊 Statistical Measures
Average Price 12.642.00
Median Price 12.471.98
Price Std Deviation 1.670.43
🚀 Returns & Growth
CAGR % +14.95%-82.62%
Annualized Return % +14.95%-82.62%
Total Return % +13.94%-49.85%
⚠️ Risk & Volatility
Daily Volatility % 6.24%7.72%
Annualized Volatility % 119.19%147.46%
Max Drawdown % -50.57%-62.43%
Sharpe Ratio 0.037-0.021
Sortino Ratio 0.039-0.020
Calmar Ratio 0.296-1.323
Ulcer Index 21.2334.69
📅 Daily Performance
Win Rate % 51.6%47.6%
Positive Days 17668
Negative Days 16575
Best Day % +32.69%+31.52%
Worst Day % -31.23%-34.48%
Avg Gain (Up Days) % +4.29%+5.40%
Avg Loss (Down Days) % -4.09%-5.20%
Profit Factor 1.120.94
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1170.941
Expectancy % +0.23%-0.16%
Kelly Criterion % 1.33%0.00%
📅 Weekly Performance
Best Week % +37.48%+27.07%
Worst Week % -26.16%-22.89%
Weekly Win Rate % 57.7%43.5%
📆 Monthly Performance
Best Month % +21.40%+13.67%
Worst Month % -15.13%-24.95%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 59.3646.85
Price vs 50-Day MA % +3.54%-23.12%
Price vs 200-Day MA % -3.62%N/A

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 DEEP (DEEP): 0.503 (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
DEEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures