ACM ACM / COQ Crypto vs CORE CORE / COQ Crypto

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

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Asset ACM / COQCORE / COQ
📈 Performance Metrics
Start Price 1,647,211.411,058,798.10
End Price 2,633,906.63706,142.51
Price Change % +59.90%-33.31%
Period High 2,833,152.761,114,548.31
Period Low 977,647.32621,020.55
Price Range % 189.8%79.5%
🏆 All-Time Records
All-Time High 2,833,152.761,114,548.31
Days Since ATH 3 days118 days
Distance From ATH % -7.0%-36.6%
All-Time Low 977,647.32621,020.55
Distance From ATL % +169.4%+13.7%
New ATHs Hit 17 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%3.97%
Biggest Jump (1 Day) % +295,494.51+96,815.09
Biggest Drop (1 Day) % -496,941.58-234,202.40
Days Above Avg % 46.7%42.5%
Extreme Moves days 8 (6.7%)7 (5.9%)
Stability Score % 100.0%100.0%
Trend Strength % 52.9%47.1%
Recent Momentum (10-day) % +21.20%+2.22%
📊 Statistical Measures
Average Price 1,785,109.82819,856.94
Median Price 1,769,007.52803,571.96
Price Std Deviation 361,896.0197,355.92
🚀 Returns & Growth
CAGR % +321.95%-71.13%
Annualized Return % +321.95%-71.13%
Total Return % +59.90%-33.31%
⚠️ Risk & Volatility
Daily Volatility % 6.81%5.91%
Annualized Volatility % 130.06%112.91%
Max Drawdown % -42.69%-44.28%
Sharpe Ratio 0.093-0.026
Sortino Ratio 0.093-0.022
Calmar Ratio 7.541-1.606
Ulcer Index 15.5227.84
📅 Daily Performance
Win Rate % 52.9%52.9%
Positive Days 6363
Negative Days 5656
Best Day % +20.38%+14.19%
Worst Day % -28.19%-26.32%
Avg Gain (Up Days) % +5.08%+3.53%
Avg Loss (Down Days) % -4.37%-4.29%
Profit Factor 1.310.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3080.925
Expectancy % +0.63%-0.15%
Kelly Criterion % 2.85%0.00%
📅 Weekly Performance
Best Week % +24.66%+15.15%
Worst Week % -23.86%-16.53%
Weekly Win Rate % 63.2%57.9%
📆 Monthly Performance
Best Month % +43.33%+27.06%
Worst Month % -11.78%-24.37%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 76.2745.10
Price vs 50-Day MA % +32.97%-6.76%

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 CORE (CORE): -0.094 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures