ACM ACM / COQ Crypto vs ROOT ROOT / 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 / COQROOT / USD
📈 Performance Metrics
Start Price 1,647,211.410.02
End Price 2,110,951.010.00
Price Change % +28.15%-96.73%
Period High 2,136,531.370.05
Period Low 977,647.320.00
Price Range % 118.5%6,479.1%
🏆 All-Time Records
All-Time High 2,136,531.370.05
Days Since ATH 6 days324 days
Distance From ATH % -1.2%-98.4%
All-Time Low 977,647.320.00
Distance From ATL % +115.9%+3.9%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%5.24%
Biggest Jump (1 Day) % +295,494.51+0.01
Biggest Drop (1 Day) % -496,941.580.00
Days Above Avg % 58.9%32.8%
Extreme Moves days 8 (7.5%)12 (3.5%)
Stability Score % 100.0%0.0%
Trend Strength % 53.8%58.7%
Recent Momentum (10-day) % +10.75%-45.14%
📊 Statistical Measures
Average Price 1,699,340.160.01
Median Price 1,745,152.350.01
Price Std Deviation 271,772.380.01
🚀 Returns & Growth
CAGR % +134.94%-97.35%
Annualized Return % +134.94%-97.35%
Total Return % +28.15%-96.73%
⚠️ Risk & Volatility
Daily Volatility % 7.08%8.23%
Annualized Volatility % 135.24%157.30%
Max Drawdown % -42.69%-98.48%
Sharpe Ratio 0.069-0.081
Sortino Ratio 0.068-0.095
Calmar Ratio 3.161-0.988
Ulcer Index 16.4178.42
📅 Daily Performance
Win Rate % 53.8%41.3%
Positive Days 57142
Negative Days 49202
Best Day % +20.38%+70.34%
Worst Day % -28.19%-42.65%
Avg Gain (Up Days) % +5.02%+5.58%
Avg Loss (Down Days) % -4.78%-5.05%
Profit Factor 1.220.78
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2220.776
Expectancy % +0.49%-0.67%
Kelly Criterion % 2.05%0.00%
📅 Weekly Performance
Best Week % +24.66%+40.78%
Worst Week % -23.86%-37.23%
Weekly Win Rate % 64.7%26.9%
📆 Monthly Performance
Best Month % +42.16%+83.55%
Worst Month % -11.78%-43.49%
Monthly Win Rate % 60.0%15.4%
🔧 Technical Indicators
RSI (14-period) 60.7921.62
Price vs 50-Day MA % +14.82%-59.66%
Price vs 200-Day MA % N/A-80.67%
💰 Volume Analysis
Avg Volume 3,643,516,988,96860,510,481
Total Volume 389,856,317,819,55120,876,115,852

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 ROOT (ROOT): -0.620 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures