ACM ACM / DEEP Crypto vs ACM ACM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / DEEPACM / USD
📈 Performance Metrics
Start Price 5.731.64
End Price 9.060.63
Price Change % +57.97%-61.80%
Period High 9.782.07
Period Low 4.040.56
Price Range % 141.9%268.9%
🏆 All-Time Records
All-Time High 9.782.07
Days Since ATH 4 days315 days
Distance From ATH % -7.4%-69.9%
All-Time Low 4.040.56
Distance From ATL % +124.1%+11.2%
New ATHs Hit 14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%2.89%
Biggest Jump (1 Day) % +1.84+0.26
Biggest Drop (1 Day) % -1.03-0.27
Days Above Avg % 54.0%32.0%
Extreme Moves days 7 (5.1%)14 (4.1%)
Stability Score % 5.3%0.0%
Trend Strength % 54.4%51.6%
Recent Momentum (10-day) % +40.38%-31.48%
📊 Statistical Measures
Average Price 6.311.07
Median Price 6.400.93
Price Std Deviation 1.160.33
🚀 Returns & Growth
CAGR % +241.16%-64.08%
Annualized Return % +241.16%-64.08%
Total Return % +57.97%-61.80%
⚠️ Risk & Volatility
Daily Volatility % 5.97%4.47%
Annualized Volatility % 114.04%85.45%
Max Drawdown % -35.25%-72.89%
Sharpe Ratio 0.085-0.040
Sortino Ratio 0.097-0.041
Calmar Ratio 6.842-0.879
Ulcer Index 13.9150.78
📅 Daily Performance
Win Rate % 54.4%47.2%
Positive Days 74158
Negative Days 62177
Best Day % +28.67%+27.66%
Worst Day % -13.82%-29.15%
Avg Gain (Up Days) % +4.37%+2.88%
Avg Loss (Down Days) % -4.10%-2.92%
Profit Factor 1.270.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2720.880
Expectancy % +0.51%-0.18%
Kelly Criterion % 2.84%0.00%
📅 Weekly Performance
Best Week % +25.48%+27.70%
Worst Week % -15.63%-18.97%
Weekly Win Rate % 59.1%47.2%
📆 Monthly Performance
Best Month % +13.08%+26.44%
Worst Month % -3.91%-18.00%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 80.8424.56
Price vs 50-Day MA % +24.54%-25.16%
Price vs 200-Day MA % N/A-27.79%
💰 Volume Analysis
Avg Volume 13,440,8101,447,047
Total Volume 1,841,390,933497,784,220

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 ACM (ACM): -0.120 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures