ACM ACM / APT Crypto vs T T / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / APTT / USD
📈 Performance Metrics
Start Price 0.140.02
End Price 0.190.01
Price Change % +37.35%-49.66%
Period High 0.250.04
Period Low 0.130.01
Price Range % 88.9%243.0%
🏆 All-Time Records
All-Time High 0.250.04
Days Since ATH 74 days320 days
Distance From ATH % -23.7%-70.8%
All-Time Low 0.130.01
Distance From ATL % +44.1%+0.0%
New ATHs Hit 18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%3.69%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 38.7%30.8%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%51.0%
Recent Momentum (10-day) % +8.64%-12.36%
📊 Statistical Measures
Average Price 0.180.02
Median Price 0.170.02
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % +40.18%-51.83%
Annualized Return % +40.18%-51.83%
Total Return % +37.35%-49.66%
⚠️ Risk & Volatility
Daily Volatility % 4.46%5.15%
Annualized Volatility % 85.29%98.37%
Max Drawdown % -34.67%-70.84%
Sharpe Ratio 0.042-0.014
Sortino Ratio 0.054-0.014
Calmar Ratio 1.159-0.732
Ulcer Index 18.4652.95
📅 Daily Performance
Win Rate % 46.4%48.4%
Positive Days 159164
Negative Days 184175
Best Day % +28.81%+41.73%
Worst Day % -13.60%-18.52%
Avg Gain (Up Days) % +3.44%+3.66%
Avg Loss (Down Days) % -2.62%-3.57%
Profit Factor 1.130.96
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.1340.961
Expectancy % +0.19%-0.07%
Kelly Criterion % 2.08%0.00%
📅 Weekly Performance
Best Week % +29.53%+27.34%
Worst Week % -19.43%-17.87%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +31.40%+46.42%
Worst Month % -11.01%-22.24%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 59.5733.48
Price vs 50-Day MA % -3.92%-20.98%
Price vs 200-Day MA % +1.18%-27.45%

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 T (T): -0.538 (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
T: Kraken