ACM ACM / APT Crypto vs LMZ LMZ / 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 / APTLMZ / USD

📈 Performance Metrics

Start Price 0.140.23

End Price 0.190.25

Price Change % +38.87%+6.43%

Period High 0.250.56

Period Low 0.130.22

Price Range % 88.9%153.3%

🏆 All-Time Records

All-Time High 0.250.56

Days Since ATH 78 days330 days

Distance From ATH % -21.4%-56.0%

All-Time Low 0.130.22

Distance From ATL % +48.5%+11.6%

New ATHs Hit 16 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.01%3.75%

Biggest Jump (1 Day) % +0.05+0.18

Biggest Drop (1 Day) % -0.03-0.08

Days Above Avg % 39.0%48.0%

Extreme Moves days 17 (5.0%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 46.1%49.3%

Recent Momentum (10-day) % -2.30%-12.37%

📊 Statistical Measures

Average Price 0.180.34

Median Price 0.170.33

Price Std Deviation 0.020.08

🚀 Returns & Growth

CAGR % +41.83%+6.86%

Annualized Return % +41.83%+6.86%

Total Return % +38.87%+6.43%

⚠️ Risk & Volatility

Daily Volatility % 4.46%5.92%

Annualized Volatility % 85.18%113.04%

Max Drawdown % -34.67%-60.52%

Sharpe Ratio 0.0430.030

Sortino Ratio 0.0550.039

Calmar Ratio 1.2060.113

Ulcer Index 18.5940.78

📅 Daily Performance

Win Rate % 46.1%49.3%

Positive Days 158169

Negative Days 185174

Best Day % +28.81%+53.60%

Worst Day % -13.60%-21.24%

Avg Gain (Up Days) % +3.46%+3.89%

Avg Loss (Down Days) % -2.60%-3.42%

Profit Factor 1.141.10

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 1.1361.103

Expectancy % +0.19%+0.18%

Kelly Criterion % 2.12%1.35%

📅 Weekly Performance

Best Week % +29.53%+131.58%

Worst Week % -19.43%-15.49%

Weekly Win Rate % 44.2%42.3%

📆 Monthly Performance

Best Month % +31.40%+126.80%

Worst Month % -11.01%-40.77%

Monthly Win Rate % 46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 33.0341.13

Price vs 50-Day MA % -0.04%-28.53%

Price vs 200-Day MA % +4.03%-25.09%

💰 Volume Analysis

Avg Volume 293,81313,892,194

Total Volume 101,071,7754,778,914,878

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 LMZ (LMZ):	-0.002 (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
LMZ: Kraken