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 0.440.35
End Price 1.100.25
Price Change % +152.76%-27.95%
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 193 days193 days
Distance From ATH % -5.1%-72.7%
All-Time Low 0.320.19
Distance From ATL % +241.6%+32.7%
New ATHs Hit 21 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%4.55%
Biggest Jump (1 Day) % +0.24+0.14
Biggest Drop (1 Day) % -0.32-0.24
Days Above Avg % 47.4%38.4%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%49.6%
Recent Momentum (10-day) % +13.18%-7.24%
📊 Statistical Measures
Average Price 0.680.39
Median Price 0.670.35
Price Std Deviation 0.180.15
🚀 Returns & Growth
CAGR % +168.25%-29.45%
Annualized Return % +168.25%-29.45%
Total Return % +152.76%-27.95%
⚠️ Risk & Volatility
Daily Volatility % 7.19%6.07%
Annualized Volatility % 137.28%116.00%
Max Drawdown % -61.77%-79.40%
Sharpe Ratio 0.0720.015
Sortino Ratio 0.0830.015
Calmar Ratio 2.724-0.371
Ulcer Index 32.4446.31
📅 Daily Performance
Win Rate % 51.3%50.4%
Positive Days 176173
Negative Days 167170
Best Day % +46.72%+26.02%
Worst Day % -28.00%-25.96%
Avg Gain (Up Days) % +5.42%+4.52%
Avg Loss (Down Days) % -4.64%-4.42%
Profit Factor 1.231.04
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2301.041
Expectancy % +0.52%+0.09%
Kelly Criterion % 2.07%0.45%
📅 Weekly Performance
Best Week % +29.83%+31.42%
Worst Week % -32.26%-32.74%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +50.82%+78.04%
Worst Month % -23.85%-34.52%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 64.2848.92
Price vs 50-Day MA % +43.77%+5.00%
Price vs 200-Day MA % +56.22%-35.72%
💰 Volume Analysis
Avg Volume 1,274,3701,328,330
Total Volume 438,383,166456,945,355

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): 0.501 (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