ACM ACM / APT Crypto vs ZIG ZIG / 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 / APTZIG / USD

📈 Performance Metrics

Start Price 0.150.10

End Price 0.200.07

Price Change % +31.34%-24.28%

Period High 0.250.13

Period Low 0.120.07

Price Range % 103.9%74.0%

🏆 All-Time Records

All-Time High 0.250.13

Days Since ATH 69 days15 days

Distance From ATH % -18.6%-41.5%

All-Time Low 0.120.07

Distance From ATL % +65.9%+1.8%

New ATHs Hit 13 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.07%3.62%

Biggest Jump (1 Day) % +0.05+0.02

Biggest Drop (1 Day) % -0.03-0.03

Days Above Avg % 38.4%44.4%

Extreme Moves days 17 (5.0%)3 (6.8%)

Stability Score % 0.0%0.0%

Trend Strength % 46.4%54.5%

Recent Momentum (10-day) % +14.29%-29.00%

📊 Statistical Measures

Average Price 0.170.10

Median Price 0.170.10

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % +33.66%-90.04%

Annualized Return % +33.66%-90.04%

Total Return % +31.34%-24.28%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.84%

Annualized Volatility % 87.73%111.55%

Max Drawdown % -34.67%-42.52%

Sharpe Ratio 0.039-0.077

Sortino Ratio 0.049-0.074

Calmar Ratio 0.971-2.118

Ulcer Index 18.5018.76

📅 Daily Performance

Win Rate % 46.4%45.5%

Positive Days 15920

Negative Days 18424

Best Day % +28.81%+14.93%

Worst Day % -19.32%-24.63%

Avg Gain (Up Days) % +3.50%+3.41%

Avg Loss (Down Days) % -2.69%-3.67%

Profit Factor 1.130.77

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 104

💹 Trading Metrics

Omega Ratio 1.1260.775

Expectancy % +0.18%-0.45%

Kelly Criterion % 1.93%0.00%

📅 Weekly Performance

Best Week % +29.53%+16.63%

Worst Week % -19.43%-4.91%

Weekly Win Rate % 44.2%37.5%

📆 Monthly Performance

Best Month % +31.40%+11.76%

Worst Month % -12.18%-13.07%

Monthly Win Rate % 46.2%66.7%

🔧 Technical Indicators

RSI (14-period) 66.1016.23

Price vs 50-Day MA % +1.08%N/A

Price vs 200-Day MA % +8.28%N/A

💰 Volume Analysis

Avg Volume 284,3082,246,227

Total Volume 97,801,889101,080,211

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 ZIG (ZIG):	-0.643 (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
ZIG: Kraken