ACM ACM / APT Crypto vs ASM ASM / 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 / APTASM / USD
📈 Performance Metrics
Start Price 0.150.03
End Price 0.190.01
Price Change % +29.09%-60.95%
Period High 0.250.08
Period Low 0.120.01
Price Range % 103.9%550.0%
🏆 All-Time Records
All-Time High 0.250.08
Days Since ATH 70 days272 days
Distance From ATH % -21.5%-84.3%
All-Time Low 0.120.01
Distance From ATL % +60.0%+2.3%
New ATHs Hit 15 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%5.83%
Biggest Jump (1 Day) % +0.05+0.03
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 38.7%36.3%
Extreme Moves days 17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%58.3%
Recent Momentum (10-day) % +17.00%-22.18%
📊 Statistical Measures
Average Price 0.170.03
Median Price 0.170.02
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % +31.22%-63.23%
Annualized Return % +31.22%-63.23%
Total Return % +29.09%-60.95%
⚠️ Risk & Volatility
Daily Volatility % 4.60%11.51%
Annualized Volatility % 87.79%219.89%
Max Drawdown % -34.67%-84.62%
Sharpe Ratio 0.0380.016
Sortino Ratio 0.0470.029
Calmar Ratio 0.901-0.747
Ulcer Index 18.4562.78
📅 Daily Performance
Win Rate % 46.4%41.5%
Positive Days 159142
Negative Days 184200
Best Day % +28.81%+164.33%
Worst Day % -19.32%-33.96%
Avg Gain (Up Days) % +3.50%+6.51%
Avg Loss (Down Days) % -2.70%-4.31%
Profit Factor 1.121.07
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.1221.073
Expectancy % +0.18%+0.18%
Kelly Criterion % 1.87%0.65%
📅 Weekly Performance
Best Week % +29.53%+103.25%
Worst Week % -19.43%-44.73%
Weekly Win Rate % 43.4%41.5%
📆 Monthly Performance
Best Month % +31.40%+70.59%
Worst Month % -11.01%-44.90%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 67.4320.47
Price vs 50-Day MA % -2.18%-25.83%
Price vs 200-Day MA % +4.35%-38.67%
💰 Volume Analysis
Avg Volume 285,06943,463,375
Total Volume 98,063,77314,951,400,905

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 ASM (ASM): -0.370 (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
ASM: Coinbase
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