ACM ACM / DEEP Crypto vs STRD STRD / USD Crypto

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

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Asset ACM / DEEPSTRD / USD
📈 Performance Metrics
Start Price 5.730.58
End Price 10.810.07
Price Change % +88.49%-87.74%
Period High 10.810.83
Period Low 4.040.05
Price Range % 167.4%1,658.1%
🏆 All-Time Records
All-Time High 10.810.83
Days Since ATH 0 days327 days
Distance From ATH % +0.0%-91.5%
All-Time Low 4.040.05
Distance From ATL % +167.4%+49.3%
New ATHs Hit 18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.84%
Biggest Jump (1 Day) % +1.84+0.10
Biggest Drop (1 Day) % -1.03-0.11
Days Above Avg % 45.6%39.8%
Extreme Moves days 7 (4.8%)12 (3.5%)
Stability Score % 10.8%0.0%
Trend Strength % 56.2%57.4%
Recent Momentum (10-day) % +8.75%+35.45%
📊 Statistical Measures
Average Price 6.540.29
Median Price 6.450.25
Price Std Deviation 1.430.19
🚀 Returns & Growth
CAGR % +387.80%-89.29%
Annualized Return % +387.80%-89.29%
Total Return % +88.49%-87.74%
⚠️ Risk & Volatility
Daily Volatility % 5.83%9.00%
Annualized Volatility % 111.48%171.91%
Max Drawdown % -35.25%-94.31%
Sharpe Ratio 0.103-0.029
Sortino Ratio 0.116-0.041
Calmar Ratio 11.002-0.947
Ulcer Index 13.5068.96
📅 Daily Performance
Win Rate % 56.2%41.0%
Positive Days 82137
Negative Days 64197
Best Day % +28.67%+90.75%
Worst Day % -13.82%-22.84%
Avg Gain (Up Days) % +4.22%+6.36%
Avg Loss (Down Days) % -4.04%-4.88%
Profit Factor 1.340.91
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.3380.906
Expectancy % +0.60%-0.27%
Kelly Criterion % 3.51%0.00%
📅 Weekly Performance
Best Week % +25.48%+42.22%
Worst Week % -15.63%-34.10%
Weekly Win Rate % 65.2%46.2%
📆 Monthly Performance
Best Month % +30.54%+52.61%
Worst Month % -3.91%-51.88%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 65.8569.48
Price vs 50-Day MA % +38.19%+13.13%
Price vs 200-Day MA % N/A-62.79%
💰 Volume Analysis
Avg Volume 13,881,721104,593
Total Volume 2,040,613,04435,875,427

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 STRD (STRD): -0.556 (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
STRD: Kraken
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