ACM ACM / ALEPH Crypto vs TOKEN TOKEN / USD 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ACM / ALEPHTOKEN / USD

📈 Performance Metrics

Start Price 9.630.05

End Price 11.600.01

Price Change % +20.47%-87.16%

Period High 17.250.05

Period Low 8.530.01

Price Range % 102.3%714.9%

🏆 All-Time Records

All-Time High 17.250.05

Days Since ATH 193 days279 days

Distance From ATH % -32.8%-87.3%

All-Time Low 8.530.01

Distance From ATL % +36.0%+3.6%

New ATHs Hit 24 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%5.57%

Biggest Jump (1 Day) % +3.55+0.01

Biggest Drop (1 Day) % -4.23-0.01

Days Above Avg % 48.2%33.5%

Extreme Moves days 17 (5.0%)11 (3.9%)

Stability Score % 50.9%0.0%

Trend Strength % 51.6%55.4%

Recent Momentum (10-day) % -4.55%-39.45%

📊 Statistical Measures

Average Price 12.610.02

Median Price 12.470.02

Price Std Deviation 1.700.01

🚀 Returns & Growth

CAGR % +22.06%-93.11%

Annualized Return % +22.06%-93.11%

Total Return % +20.47%-87.16%

⚠️ Risk & Volatility

Daily Volatility % 6.20%7.96%

Annualized Volatility % 118.38%152.16%

Max Drawdown % -50.57%-87.73%

Sharpe Ratio 0.040-0.053

Sortino Ratio 0.042-0.058

Calmar Ratio 0.436-1.061

Ulcer Index 20.7966.92

📅 Daily Performance

Win Rate % 51.6%44.2%

Positive Days 176123

Negative Days 165155

Best Day % +32.69%+64.09%

Worst Day % -31.23%-41.24%

Avg Gain (Up Days) % +4.26%+5.66%

Avg Loss (Down Days) % -4.04%-5.25%

Profit Factor 1.130.86

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.1260.855

Expectancy % +0.25%-0.42%

Kelly Criterion % 1.43%0.00%

📅 Weekly Performance

Best Week % +37.48%+26.60%

Worst Week % -26.16%-27.13%

Weekly Win Rate % 57.7%35.7%

📆 Monthly Performance

Best Month % +21.40%+36.42%

Worst Month % -15.13%-38.12%

Monthly Win Rate % 69.2%18.2%

🔧 Technical Indicators

RSI (14-period) 45.1220.77

Price vs 50-Day MA % -4.02%-43.02%

Price vs 200-Day MA % -11.04%-56.99%

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 TOKEN (TOKEN):	-0.157 (Weak)

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
TOKEN: Kraken