ACM ACM / DEEP 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / DEEPROOT / USD
📈 Performance Metrics
Start Price 5.730.02
End Price 9.720.00
Price Change % +69.44%-97.43%
Period High 9.780.05
Period Low 4.040.00
Price Range % 141.9%8,184.0%
🏆 All-Time Records
All-Time High 9.780.05
Days Since ATH 9 days327 days
Distance From ATH % -0.6%-98.8%
All-Time Low 4.040.00
Distance From ATL % +140.3%+0.2%
New ATHs Hit 14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%5.21%
Biggest Jump (1 Day) % +1.84+0.01
Biggest Drop (1 Day) % -1.030.00
Days Above Avg % 51.4%32.5%
Extreme Moves days 7 (5.0%)12 (3.5%)
Stability Score % 7.7%0.0%
Trend Strength % 54.6%58.7%
Recent Momentum (10-day) % +21.93%-38.10%
📊 Statistical Measures
Average Price 6.410.01
Median Price 6.430.01
Price Std Deviation 1.260.01
🚀 Returns & Growth
CAGR % +291.63%-97.94%
Annualized Return % +291.63%-97.94%
Total Return % +69.44%-97.43%
⚠️ Risk & Volatility
Daily Volatility % 5.91%8.23%
Annualized Volatility % 112.94%157.32%
Max Drawdown % -35.25%-98.79%
Sharpe Ratio 0.092-0.089
Sortino Ratio 0.105-0.104
Calmar Ratio 8.274-0.991
Ulcer Index 13.7478.96
📅 Daily Performance
Win Rate % 54.6%41.3%
Positive Days 77142
Negative Days 64202
Best Day % +28.67%+70.34%
Worst Day % -13.82%-42.65%
Avg Gain (Up Days) % +4.36%+5.51%
Avg Loss (Down Days) % -4.04%-5.12%
Profit Factor 1.300.76
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2960.756
Expectancy % +0.54%-0.73%
Kelly Criterion % 3.09%0.00%
📅 Weekly Performance
Best Week % +25.48%+40.78%
Worst Week % -15.63%-37.23%
Weekly Win Rate % 63.6%28.8%
📆 Monthly Performance
Best Month % +17.35%+88.26%
Worst Month % -3.91%-43.49%
Monthly Win Rate % 66.7%15.4%
🔧 Technical Indicators
RSI (14-period) 67.2226.25
Price vs 50-Day MA % +29.67%-66.72%
Price vs 200-Day MA % N/A-84.86%
💰 Volume Analysis
Avg Volume 13,798,14761,376,261
Total Volume 1,959,336,85121,174,810,005

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): -0.788 (Strong 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