ACM ACM / APT Crypto vs SHIB SHIB / 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 / APTSHIB / USD
📈 Performance Metrics
Start Price 0.140.00
End Price 0.190.00
Price Change % +40.70%-64.05%
Period High 0.250.00
Period Low 0.130.00
Price Range % 88.9%272.3%
🏆 All-Time Records
All-Time High 0.250.00
Days Since ATH 77 days326 days
Distance From ATH % -21.6%-73.0%
All-Time Low 0.130.00
Distance From ATL % +48.1%+0.5%
New ATHs Hit 17 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%3.26%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 38.7%30.2%
Extreme Moves days 17 (5.0%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%51.0%
Recent Momentum (10-day) % -0.11%-8.83%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.170.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % +43.81%-66.34%
Annualized Return % +43.81%-66.34%
Total Return % +40.70%-64.05%
⚠️ Risk & Volatility
Daily Volatility % 4.46%4.31%
Annualized Volatility % 85.18%82.25%
Max Drawdown % -34.67%-73.14%
Sharpe Ratio 0.044-0.048
Sortino Ratio 0.056-0.046
Calmar Ratio 1.264-0.907
Ulcer Index 18.5655.27
📅 Daily Performance
Win Rate % 46.4%48.2%
Positive Days 159163
Negative Days 184175
Best Day % +28.81%+15.44%
Worst Day % -13.60%-17.01%
Avg Gain (Up Days) % +3.44%+3.04%
Avg Loss (Down Days) % -2.61%-3.24%
Profit Factor 1.140.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.1390.876
Expectancy % +0.19%-0.21%
Kelly Criterion % 2.17%0.00%
📅 Weekly Performance
Best Week % +29.53%+25.14%
Worst Week % -19.43%-20.92%
Weekly Win Rate % 43.4%47.2%
📆 Monthly Performance
Best Month % +31.40%+10.98%
Worst Month % -11.01%-31.54%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 43.9746.88
Price vs 50-Day MA % -0.59%-23.14%
Price vs 200-Day MA % +3.79%-29.76%
💰 Volume Analysis
Avg Volume 293,14488,926,531,527
Total Volume 100,841,41130,590,726,845,157

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 SHIB (SHIB): -0.554 (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
SHIB: Kraken
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