ACM ACM / EIGEN Crypto vs ACM ACM / EIGEN Crypto

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

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Asset ACM / EIGENACM / EIGEN
📈 Performance Metrics
Start Price 0.490.49
End Price 0.930.93
Price Change % +89.68%+89.68%
Period High 1.161.16
Period Low 0.320.32
Price Range % 259.7%259.7%
🏆 All-Time Records
All-Time High 1.161.16
Days Since ATH 185 days185 days
Distance From ATH % -20.2%-20.2%
All-Time Low 0.320.32
Distance From ATL % +187.0%+187.0%
New ATHs Hit 19 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.98%
Biggest Jump (1 Day) % +0.24+0.24
Biggest Drop (1 Day) % -0.32-0.32
Days Above Avg % 48.8%48.8%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.0%
Recent Momentum (10-day) % +14.59%+14.59%
📊 Statistical Measures
Average Price 0.670.67
Median Price 0.660.66
Price Std Deviation 0.170.17
🚀 Returns & Growth
CAGR % +97.63%+97.63%
Annualized Return % +97.63%+97.63%
Total Return % +89.68%+89.68%
⚠️ Risk & Volatility
Daily Volatility % 7.23%7.23%
Annualized Volatility % 138.20%138.20%
Max Drawdown % -61.77%-61.77%
Sharpe Ratio 0.0610.061
Sortino Ratio 0.0690.069
Calmar Ratio 1.5811.581
Ulcer Index 32.8632.86
📅 Daily Performance
Win Rate % 51.0%51.0%
Positive Days 175175
Negative Days 168168
Best Day % +46.72%+46.72%
Worst Day % -28.00%-28.00%
Avg Gain (Up Days) % +5.38%+5.38%
Avg Loss (Down Days) % -4.71%-4.71%
Profit Factor 1.191.19
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1911.191
Expectancy % +0.44%+0.44%
Kelly Criterion % 1.74%1.74%
📅 Weekly Performance
Best Week % +29.83%+29.83%
Worst Week % -32.26%-32.26%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +50.82%+50.82%
Worst Month % -23.85%-23.85%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 63.0363.03
Price vs 50-Day MA % +36.17%+36.17%
Price vs 200-Day MA % +32.48%+32.48%
💰 Volume Analysis
Avg Volume 1,220,8341,220,834
Total Volume 419,966,970419,966,970

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): 1.000 (Strong positive)

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