ACM ACM / ANKR Crypto vs EUL EUL / 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 / ANKREUL / USD
📈 Performance Metrics
Start Price 47.783.49
End Price 62.374.16
Price Change % +30.53%+19.25%
Period High 73.3815.47
Period Low 33.622.88
Price Range % 118.3%437.8%
🏆 All-Time Records
All-Time High 73.3815.47
Days Since ATH 75 days111 days
Distance From ATH % -15.0%-73.1%
All-Time Low 33.622.88
Distance From ATL % +85.5%+44.5%
New ATHs Hit 9 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%4.13%
Biggest Jump (1 Day) % +14.04+1.67
Biggest Drop (1 Day) % -6.28-1.68
Days Above Avg % 44.8%50.3%
Extreme Moves days 11 (3.2%)19 (5.5%)
Stability Score % 92.0%20.3%
Trend Strength % 49.9%47.8%
Recent Momentum (10-day) % -2.65%-29.45%
📊 Statistical Measures
Average Price 51.407.45
Median Price 50.507.54
Price Std Deviation 8.102.99
🚀 Returns & Growth
CAGR % +32.78%+20.60%
Annualized Return % +32.78%+20.60%
Total Return % +30.53%+19.25%
⚠️ Risk & Volatility
Daily Volatility % 4.11%5.94%
Annualized Volatility % 78.60%113.43%
Max Drawdown % -31.11%-73.13%
Sharpe Ratio 0.0380.038
Sortino Ratio 0.0490.042
Calmar Ratio 1.0540.282
Ulcer Index 14.6526.16
📅 Daily Performance
Win Rate % 49.9%48.1%
Positive Days 171164
Negative Days 172177
Best Day % +31.05%+23.32%
Worst Day % -12.54%-20.27%
Avg Gain (Up Days) % +2.79%+4.82%
Avg Loss (Down Days) % -2.46%-4.02%
Profit Factor 1.131.11
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1281.109
Expectancy % +0.16%+0.23%
Kelly Criterion % 2.31%1.17%
📅 Weekly Performance
Best Week % +26.07%+53.64%
Worst Week % -11.53%-35.91%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +28.72%+38.86%
Worst Month % -17.57%-51.96%
Monthly Win Rate % 76.9%69.2%
🔧 Technical Indicators
RSI (14-period) 44.2422.23
Price vs 50-Day MA % +0.87%-48.24%
Price vs 200-Day MA % +12.34%-56.08%

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 EUL (EUL): 0.518 (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
EUL: Kraken
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