ACM ACM / BBSOL Crypto vs TWT TWT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / BBSOLTWT / USD
📈 Performance Metrics
Start Price 0.011.02
End Price 0.001.18
Price Change % -51.13%+16.42%
Period High 0.011.63
Period Low 0.000.67
Price Range % 180.3%144.1%
🏆 All-Time Records
All-Time High 0.011.63
Days Since ATH 318 days16 days
Distance From ATH % -59.6%-27.5%
All-Time Low 0.000.67
Distance From ATL % +13.3%+77.0%
New ATHs Hit 6 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%2.98%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 39.5%39.7%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.7%
Recent Momentum (10-day) % +0.57%-12.25%
📊 Statistical Measures
Average Price 0.010.95
Median Price 0.010.86
Price Std Deviation 0.000.22
🚀 Returns & Growth
CAGR % -53.33%+17.50%
Annualized Return % -53.33%+17.50%
Total Return % -51.13%+16.42%
⚠️ Risk & Volatility
Daily Volatility % 4.74%4.18%
Annualized Volatility % 90.48%79.90%
Max Drawdown % -64.33%-57.23%
Sharpe Ratio -0.0210.031
Sortino Ratio -0.0230.033
Calmar Ratio -0.8290.306
Ulcer Index 37.9240.79
📅 Daily Performance
Win Rate % 46.6%51.7%
Positive Days 160178
Negative Days 183166
Best Day % +29.02%+25.27%
Worst Day % -20.53%-17.67%
Avg Gain (Up Days) % +3.38%+2.85%
Avg Loss (Down Days) % -3.14%-2.79%
Profit Factor 0.941.10
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9411.097
Expectancy % -0.10%+0.13%
Kelly Criterion % 0.00%1.64%
📅 Weekly Performance
Best Week % +22.48%+56.22%
Worst Week % -31.60%-16.53%
Weekly Win Rate % 40.4%55.8%
📆 Monthly Performance
Best Month % +25.70%+70.40%
Worst Month % -31.91%-17.95%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 49.0230.05
Price vs 50-Day MA % -4.05%+3.89%
Price vs 200-Day MA % -26.69%+36.11%
💰 Volume Analysis
Avg Volume 7,7771,300,671
Total Volume 2,675,350448,731,378

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 TWT (TWT): 0.293 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures