ACM ACM / COQ 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 / COQTWT / USD
📈 Performance Metrics
Start Price 1,647,211.411.04
End Price 2,060,686.901.26
Price Change % +25.10%+21.20%
Period High 2,136,531.371.63
Period Low 977,647.320.67
Price Range % 118.5%144.1%
🏆 All-Time Records
All-Time High 2,136,531.371.63
Days Since ATH 2 days12 days
Distance From ATH % -3.5%-22.6%
All-Time Low 977,647.320.67
Distance From ATL % +110.8%+88.9%
New ATHs Hit 10 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%2.98%
Biggest Jump (1 Day) % +295,494.51+0.26
Biggest Drop (1 Day) % -496,941.58-0.27
Days Above Avg % 59.2%40.0%
Extreme Moves days 8 (7.8%)12 (3.5%)
Stability Score % 100.0%0.0%
Trend Strength % 52.9%51.7%
Recent Momentum (10-day) % +8.29%-14.15%
📊 Statistical Measures
Average Price 1,684,439.680.95
Median Price 1,740,558.290.86
Price Std Deviation 265,920.060.21
🚀 Returns & Growth
CAGR % +122.87%+22.63%
Annualized Return % +122.87%+22.63%
Total Return % +25.10%+21.20%
⚠️ Risk & Volatility
Daily Volatility % 7.18%4.17%
Annualized Volatility % 137.14%79.75%
Max Drawdown % -42.69%-57.23%
Sharpe Ratio 0.0670.034
Sortino Ratio 0.0670.036
Calmar Ratio 2.8780.395
Ulcer Index 16.7140.74
📅 Daily Performance
Win Rate % 52.9%51.7%
Positive Days 54178
Negative Days 48166
Best Day % +20.38%+25.27%
Worst Day % -28.19%-17.67%
Avg Gain (Up Days) % +5.16%+2.86%
Avg Loss (Down Days) % -4.78%-2.78%
Profit Factor 1.221.11
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2151.106
Expectancy % +0.48%+0.14%
Kelly Criterion % 1.96%1.79%
📅 Weekly Performance
Best Week % +24.66%+56.22%
Worst Week % -23.86%-16.53%
Weekly Win Rate % 62.5%57.7%
📆 Monthly Performance
Best Month % +42.16%+70.40%
Worst Month % -11.78%-17.95%
Monthly Win Rate % 60.0%46.2%
🔧 Technical Indicators
RSI (14-period) 70.1145.56
Price vs 50-Day MA % +12.31%+14.83%
Price vs 200-Day MA % N/A+46.76%
💰 Volume Analysis
Avg Volume 3,593,464,289,4531,310,401
Total Volume 370,126,821,813,659452,088,374

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): 0.166 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures