ACM ACM / ALEPH Crypto vs RSR RSR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / ALEPHRSR / USD
📈 Performance Metrics
Start Price 10.650.03
End Price 13.940.00
Price Change % +30.87%-86.94%
Period High 17.250.03
Period Low 8.530.00
Price Range % 102.3%752.1%
🏆 All-Time Records
All-Time High 17.250.03
Days Since ATH 213 days343 days
Distance From ATH % -19.2%-86.9%
All-Time Low 8.530.00
Distance From ATL % +63.5%+11.3%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.94%
Biggest Jump (1 Day) % +3.55+0.00
Biggest Drop (1 Day) % -4.230.00
Days Above Avg % 48.8%39.5%
Extreme Moves days 18 (5.3%)20 (5.8%)
Stability Score % 51.2%0.0%
Trend Strength % 52.2%53.6%
Recent Momentum (10-day) % +15.33%-5.64%
📊 Statistical Measures
Average Price 12.790.01
Median Price 12.750.01
Price Std Deviation 1.650.00
🚀 Returns & Growth
CAGR % +33.37%-88.54%
Annualized Return % +33.37%-88.54%
Total Return % +30.87%-86.94%
⚠️ Risk & Volatility
Daily Volatility % 6.24%6.18%
Annualized Volatility % 119.27%118.15%
Max Drawdown % -50.57%-88.26%
Sharpe Ratio 0.044-0.065
Sortino Ratio 0.046-0.066
Calmar Ratio 0.660-1.003
Ulcer Index 21.4168.39
📅 Daily Performance
Win Rate % 52.2%46.0%
Positive Days 178157
Negative Days 163184
Best Day % +32.69%+23.26%
Worst Day % -31.23%-21.80%
Avg Gain (Up Days) % +4.27%+4.70%
Avg Loss (Down Days) % -4.10%-4.76%
Profit Factor 1.140.84
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1390.843
Expectancy % +0.27%-0.40%
Kelly Criterion % 1.56%0.00%
📅 Weekly Performance
Best Week % +37.48%+20.41%
Worst Week % -26.16%-30.79%
Weekly Win Rate % 57.7%44.2%
📆 Monthly Performance
Best Month % +38.14%+37.98%
Worst Month % -15.13%-49.42%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 63.3842.92
Price vs 50-Day MA % +10.78%-27.74%
Price vs 200-Day MA % +7.54%-52.95%

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 RSR (RSR): -0.465 (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
RSR: Kraken
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