ACM ACM / BICO Crypto vs TWT TWT / 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 / BICOTWT / USD
📈 Performance Metrics
Start Price 4.691.11
End Price 8.631.08
Price Change % +84.10%-2.11%
Period High 10.761.63
Period Low 3.970.67
Price Range % 171.1%144.1%
🏆 All-Time Records
All-Time High 10.761.63
Days Since ATH 82 days30 days
Distance From ATH % -19.8%-33.6%
All-Time Low 3.970.67
Distance From ATL % +117.6%+62.0%
New ATHs Hit 31 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%2.95%
Biggest Jump (1 Day) % +2.01+0.26
Biggest Drop (1 Day) % -1.36-0.27
Days Above Avg % 55.2%40.9%
Extreme Moves days 17 (5.0%)12 (3.5%)
Stability Score % 31.6%0.0%
Trend Strength % 49.0%49.7%
Recent Momentum (10-day) % -12.23%-9.01%
📊 Statistical Measures
Average Price 7.540.96
Median Price 7.890.86
Price Std Deviation 1.610.22
🚀 Returns & Growth
CAGR % +91.45%-2.24%
Annualized Return % +91.45%-2.24%
Total Return % +84.10%-2.11%
⚠️ Risk & Volatility
Daily Volatility % 5.16%4.15%
Annualized Volatility % 98.51%79.31%
Max Drawdown % -34.66%-57.23%
Sharpe Ratio 0.0600.019
Sortino Ratio 0.0700.020
Calmar Ratio 2.639-0.039
Ulcer Index 13.0341.30
📅 Daily Performance
Win Rate % 49.0%50.3%
Positive Days 168173
Negative Days 175171
Best Day % +28.57%+25.27%
Worst Day % -15.73%-17.67%
Avg Gain (Up Days) % +4.14%+2.85%
Avg Loss (Down Days) % -3.37%-2.72%
Profit Factor 1.181.06
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.1791.058
Expectancy % +0.31%+0.08%
Kelly Criterion % 2.21%1.02%
📅 Weekly Performance
Best Week % +22.32%+56.22%
Worst Week % -15.01%-16.53%
Weekly Win Rate % 53.8%55.8%
📆 Monthly Performance
Best Month % +34.50%+70.40%
Worst Month % -22.99%-17.95%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 35.9139.02
Price vs 50-Day MA % -7.39%-12.25%
Price vs 200-Day MA % +1.37%+21.19%
💰 Volume Analysis
Avg Volume 13,516,4161,247,948
Total Volume 4,649,647,138430,542,084

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): -0.365 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures