ACM ACM / BCUT Crypto vs ACM ACM / 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 / BCUTACM / USD
📈 Performance Metrics
Start Price 42.691.68
End Price 86.290.53
Price Change % +102.16%-68.24%
Period High 86.292.07
Period Low 12.650.53
Price Range % 582.2%289.7%
🏆 All-Time Records
All-Time High 86.292.07
Days Since ATH 0 days323 days
Distance From ATH % +0.0%-74.3%
All-Time Low 12.650.53
Distance From ATL % +582.2%+0.0%
New ATHs Hit 16 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%2.90%
Biggest Jump (1 Day) % +10.80+0.26
Biggest Drop (1 Day) % -14.41-0.27
Days Above Avg % 40.2%32.6%
Extreme Moves days 16 (4.8%)14 (4.1%)
Stability Score % 83.3%0.0%
Trend Strength % 57.8%51.9%
Recent Momentum (10-day) % +18.06%-12.79%
📊 Statistical Measures
Average Price 42.431.05
Median Price 39.640.92
Price Std Deviation 15.380.33
🚀 Returns & Growth
CAGR % +116.81%-70.49%
Annualized Return % +116.81%-70.49%
Total Return % +102.16%-68.24%
⚠️ Risk & Volatility
Daily Volatility % 7.11%4.47%
Annualized Volatility % 135.75%85.45%
Max Drawdown % -74.03%-74.34%
Sharpe Ratio 0.068-0.052
Sortino Ratio 0.060-0.054
Calmar Ratio 1.578-0.948
Ulcer Index 31.2851.98
📅 Daily Performance
Win Rate % 57.8%46.5%
Positive Days 192155
Negative Days 140178
Best Day % +27.07%+27.66%
Worst Day % -36.49%-29.15%
Avg Gain (Up Days) % +4.69%+2.88%
Avg Loss (Down Days) % -5.29%-2.96%
Profit Factor 1.210.85
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2150.848
Expectancy % +0.48%-0.24%
Kelly Criterion % 1.93%0.00%
📅 Weekly Performance
Best Week % +28.26%+27.70%
Worst Week % -72.94%-18.97%
Weekly Win Rate % 66.0%48.1%
📆 Monthly Performance
Best Month % +64.90%+26.44%
Worst Month % -53.34%-18.00%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 77.1542.18
Price vs 50-Day MA % +39.16%-31.54%
Price vs 200-Day MA % +71.06%-37.87%
💰 Volume Analysis
Avg Volume 74,935,0871,464,454
Total Volume 24,953,384,118503,772,251

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 ACM (ACM): -0.546 (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
ACM: Binance
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