ACM ACM / EIGEN Crypto vs CORE CORE / 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 / EIGENCORE / EIGEN
📈 Performance Metrics
Start Price 0.510.43
End Price 0.940.20
Price Change % +85.77%-52.84%
Period High 1.160.92
Period Low 0.320.19
Price Range % 259.7%385.4%
🏆 All-Time Records
All-Time High 1.160.92
Days Since ATH 190 days190 days
Distance From ATH % -18.6%-78.2%
All-Time Low 0.320.19
Distance From ATL % +192.7%+5.9%
New ATHs Hit 16 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%4.58%
Biggest Jump (1 Day) % +0.24+0.14
Biggest Drop (1 Day) % -0.32-0.24
Days Above Avg % 48.3%38.1%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%49.9%
Recent Momentum (10-day) % +9.47%-13.36%
📊 Statistical Measures
Average Price 0.680.39
Median Price 0.670.35
Price Std Deviation 0.180.15
🚀 Returns & Growth
CAGR % +93.30%-55.06%
Annualized Return % +93.30%-55.06%
Total Return % +85.77%-52.84%
⚠️ Risk & Volatility
Daily Volatility % 7.24%6.12%
Annualized Volatility % 138.39%116.90%
Max Drawdown % -61.77%-79.40%
Sharpe Ratio 0.060-0.005
Sortino Ratio 0.068-0.005
Calmar Ratio 1.511-0.693
Ulcer Index 32.9147.83
📅 Daily Performance
Win Rate % 50.7%50.1%
Positive Days 174172
Negative Days 169171
Best Day % +46.72%+26.02%
Worst Day % -28.00%-25.96%
Avg Gain (Up Days) % +5.42%+4.44%
Avg Loss (Down Days) % -4.70%-4.52%
Profit Factor 1.190.99
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1880.987
Expectancy % +0.43%-0.03%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +29.83%+31.42%
Worst Week % -32.26%-32.74%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +50.82%+78.04%
Worst Month % -23.85%-34.52%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 62.7639.58
Price vs 50-Day MA % +29.64%-15.48%
Price vs 200-Day MA % +34.50%-49.84%
💰 Volume Analysis
Avg Volume 1,247,1181,269,854
Total Volume 429,008,762436,829,700

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 CORE (CORE): 0.532 (Moderate 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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures