ACM ACM / DEEP Crypto vs ADA ADA / 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 / DEEPADA / USD
📈 Performance Metrics
Start Price 5.730.74
End Price 9.670.50
Price Change % +68.72%-32.47%
Period High 9.781.23
Period Low 4.040.50
Price Range % 141.9%146.9%
🏆 All-Time Records
All-Time High 9.781.23
Days Since ATH 10 days323 days
Distance From ATH % -1.1%-59.3%
All-Time Low 4.040.50
Distance From ATL % +139.3%+0.6%
New ATHs Hit 14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%3.72%
Biggest Jump (1 Day) % +1.84+0.48
Biggest Drop (1 Day) % -1.03-0.28
Days Above Avg % 50.3%47.7%
Extreme Moves days 7 (4.9%)9 (2.6%)
Stability Score % 8.4%0.0%
Trend Strength % 54.2%51.0%
Recent Momentum (10-day) % +16.17%-19.15%
📊 Statistical Measures
Average Price 6.430.79
Median Price 6.430.78
Price Std Deviation 1.290.15
🚀 Returns & Growth
CAGR % +283.62%-34.15%
Annualized Return % +283.62%-34.15%
Total Return % +68.72%-32.47%
⚠️ Risk & Volatility
Daily Volatility % 5.89%6.25%
Annualized Volatility % 112.56%119.45%
Max Drawdown % -35.25%-59.50%
Sharpe Ratio 0.0910.010
Sortino Ratio 0.1040.012
Calmar Ratio 8.046-0.574
Ulcer Index 13.6937.29
📅 Daily Performance
Win Rate % 54.2%49.0%
Positive Days 77168
Negative Days 65175
Best Day % +28.67%+72.28%
Worst Day % -13.82%-26.76%
Avg Gain (Up Days) % +4.36%+3.81%
Avg Loss (Down Days) % -3.99%-3.53%
Profit Factor 1.291.03
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2941.034
Expectancy % +0.54%+0.06%
Kelly Criterion % 3.09%0.45%
📅 Weekly Performance
Best Week % +25.48%+66.58%
Worst Week % -15.63%-18.11%
Weekly Win Rate % 63.6%42.3%
📆 Monthly Performance
Best Month % +16.85%+45.38%
Worst Month % -3.91%-29.27%
Monthly Win Rate % 66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 61.7433.42
Price vs 50-Day MA % +28.24%-33.74%
Price vs 200-Day MA % N/A-31.73%
💰 Volume Analysis
Avg Volume 13,792,91517,165,445
Total Volume 1,972,386,9155,904,913,000

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 ADA (ADA): -0.192 (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
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures