ACM ACM / ALEPH Crypto vs KUB KUB / 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 / ALEPHKUB / USD
📈 Performance Metrics
Start Price 10.612.49
End Price 12.711.31
Price Change % +19.83%-47.60%
Period High 17.252.67
Period Low 8.531.21
Price Range % 102.3%120.5%
🏆 All-Time Records
All-Time High 17.252.67
Days Since ATH 200 days327 days
Distance From ATH % -26.3%-51.1%
All-Time Low 8.531.21
Distance From ATL % +49.1%+7.9%
New ATHs Hit 19 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%2.19%
Biggest Jump (1 Day) % +3.55+0.30
Biggest Drop (1 Day) % -4.23-0.20
Days Above Avg % 47.7%35.1%
Extreme Moves days 18 (5.3%)21 (6.1%)
Stability Score % 50.6%0.0%
Trend Strength % 51.9%54.1%
Recent Momentum (10-day) % +1.35%+1.03%
📊 Statistical Measures
Average Price 12.651.70
Median Price 12.471.57
Price Std Deviation 1.670.32
🚀 Returns & Growth
CAGR % +21.37%-49.63%
Annualized Return % +21.37%-49.63%
Total Return % +19.83%-47.60%
⚠️ Risk & Volatility
Daily Volatility % 6.25%3.26%
Annualized Volatility % 119.34%62.25%
Max Drawdown % -50.57%-54.64%
Sharpe Ratio 0.040-0.042
Sortino Ratio 0.041-0.046
Calmar Ratio 0.423-0.908
Ulcer Index 21.2638.35
📅 Daily Performance
Win Rate % 51.9%45.5%
Positive Days 177155
Negative Days 164186
Best Day % +32.69%+17.29%
Worst Day % -31.23%-13.76%
Avg Gain (Up Days) % +4.28%+2.24%
Avg Loss (Down Days) % -4.10%-2.11%
Profit Factor 1.130.88
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1250.881
Expectancy % +0.25%-0.14%
Kelly Criterion % 1.41%0.00%
📅 Weekly Performance
Best Week % +37.48%+18.17%
Worst Week % -26.16%-21.07%
Weekly Win Rate % 57.7%48.1%
📆 Monthly Performance
Best Month % +21.40%+13.70%
Worst Month % -15.13%-24.12%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 61.2353.38
Price vs 50-Day MA % +5.93%-10.26%
Price vs 200-Day MA % -1.36%-13.19%
💰 Volume Analysis
Avg Volume 20,595,06418,695
Total Volume 7,043,511,8466,449,939

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 KUB (KUB): -0.482 (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
KUB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures