ACM ACM / BTR Crypto vs BLUE BLUE / 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 / BTRBLUE / USD

📈 Performance Metrics

Start Price 11.980.05

End Price 18.270.04

Price Change % +52.44%-11.57%

Period High 18.270.05

Period Low 6.960.04

Price Range % 162.6%22.6%

🏆 All-Time Records

All-Time High 18.270.05

Days Since ATH 1 days6 days

Distance From ATH % +0.0%-18.4%

All-Time Low 6.960.04

Distance From ATL % +162.6%+0.0%

New ATHs Hit 6 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.74%6.03%

Biggest Jump (1 Day) % +2.57+0.00

Biggest Drop (1 Day) % -2.25-0.01

Days Above Avg % 42.1%53.8%

Extreme Moves days 4 (5.3%)1 (8.3%)

Stability Score % 32.1%0.0%

Trend Strength % 53.3%58.3%

Recent Momentum (10-day) % +23.00%N/A

📊 Statistical Measures

Average Price 11.740.05

Median Price 10.620.05

Price Std Deviation 2.790.00

🚀 Returns & Growth

CAGR % +678.20%-97.63%

Annualized Return % +678.20%-97.63%

Total Return % +52.44%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 7.97%6.98%

Annualized Volatility % 152.29%133.31%

Max Drawdown % -61.21%-18.42%

Sharpe Ratio 0.111-0.111

Sortino Ratio 0.116-0.111

Calmar Ratio 11.080-5.300

Ulcer Index 37.088.97

📅 Daily Performance

Win Rate % 54.1%36.4%

Positive Days 404

Negative Days 347

Best Day % +19.46%+9.78%

Worst Day % -19.82%-14.32%

Avg Gain (Up Days) % +6.41%+7.80%

Avg Loss (Down Days) % -5.60%-5.78%

Profit Factor 1.350.77

🔥 Streaks & Patterns

Longest Win Streak days 62

Longest Loss Streak days 63

💹 Trading Metrics

Omega Ratio 1.3470.771

Expectancy % +0.89%-0.84%

Kelly Criterion % 2.49%0.00%

📅 Weekly Performance

Best Week % +30.55%+0.00%

Worst Week % -26.66%-2.62%

Weekly Win Rate % 53.8%0.0%

📆 Monthly Performance

Best Month % +69.16%+3.20%

Worst Month % -30.03%0.00%

Monthly Win Rate % 60.0%50.0%

🔧 Technical Indicators

RSI (14-period) 85.15N/A

Price vs 50-Day MA % +57.06%N/A

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 BLUE (BLUE):	-0.585 (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
BLUE: Kraken