ACM ACM / DUCK Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset ACM / DUCKTOKEN / USD

📈 Performance Metrics

Start Price 197.860.05

End Price 401.040.01

Price Change % +102.69%-86.12%

Period High 448.470.05

Period Low 95.780.01

Price Range % 368.2%714.9%

🏆 All-Time Records

All-Time High 448.470.05

Days Since ATH 155 days275 days

Distance From ATH % -10.6%-86.3%

All-Time Low 95.780.01

Distance From ATL % +318.7%+12.0%

New ATHs Hit 17 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.04%5.58%

Biggest Jump (1 Day) % +95.96+0.01

Biggest Drop (1 Day) % -99.98-0.01

Days Above Avg % 50.0%33.2%

Extreme Moves days 7 (3.3%)11 (4.0%)

Stability Score % 95.8%0.0%

Trend Strength % 52.6%55.4%

Recent Momentum (10-day) % +7.36%-41.61%

📊 Statistical Measures

Average Price 270.710.02

Median Price 270.960.02

Price Std Deviation 76.530.01

🚀 Returns & Growth

CAGR % +235.57%-92.66%

Annualized Return % +235.57%-92.66%

Total Return % +102.69%-86.12%

⚠️ Risk & Volatility

Daily Volatility % 11.43%8.01%

Annualized Volatility % 218.42%153.04%

Max Drawdown % -78.64%-87.73%

Sharpe Ratio 0.081-0.050

Sortino Ratio 0.100-0.055

Calmar Ratio 2.995-1.056

Ulcer Index 39.9966.59

📅 Daily Performance

Win Rate % 52.6%44.2%

Positive Days 112121

Negative Days 101153

Best Day % +100.19%+64.09%

Worst Day % -51.07%-41.24%

Avg Gain (Up Days) % +7.26%+5.74%

Avg Loss (Down Days) % -6.09%-5.26%

Profit Factor 1.320.86

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 1.3210.863

Expectancy % +0.93%-0.40%

Kelly Criterion % 2.09%0.00%

📅 Weekly Performance

Best Week % +37.59%+26.60%

Worst Week % -27.49%-27.13%

Weekly Win Rate % 59.4%36.6%

📆 Monthly Performance

Best Month % +100.21%+36.42%

Worst Month % -31.33%-38.12%

Monthly Win Rate % 55.6%18.2%

🔧 Technical Indicators

RSI (14-period) 64.1723.74

Price vs 50-Day MA % +38.84%-40.74%

Price vs 200-Day MA % +47.50%-53.95%

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 TOKEN (TOKEN):	0.072 (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
TOKEN: Kraken