ACM ACM / EIGEN Crypto vs KERNEL KERNEL / EIGEN Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / EIGENKERNEL / EIGEN
📈 Performance Metrics
Start Price 0.430.42
End Price 1.190.17
Price Change % +175.55%-60.48%
Period High 1.190.42
Period Low 0.320.08
Price Range % 270.2%399.2%
🏆 All-Time Records
All-Time High 1.190.42
Days Since ATH 1 days216 days
Distance From ATH % +0.0%-60.5%
All-Time Low 0.320.08
Distance From ATL % +270.2%+97.3%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%5.98%
Biggest Jump (1 Day) % +0.24+0.04
Biggest Drop (1 Day) % -0.32-0.11
Days Above Avg % 47.1%45.6%
Extreme Moves days 17 (5.0%)12 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%51.4%
Recent Momentum (10-day) % +15.74%+4.45%
📊 Statistical Measures
Average Price 0.680.14
Median Price 0.670.13
Price Std Deviation 0.180.04
🚀 Returns & Growth
CAGR % +194.06%-79.17%
Annualized Return % +194.06%-79.17%
Total Return % +175.55%-60.48%
⚠️ Risk & Volatility
Daily Volatility % 7.20%7.58%
Annualized Volatility % 137.57%144.86%
Max Drawdown % -61.77%-79.97%
Sharpe Ratio 0.076-0.018
Sortino Ratio 0.087-0.018
Calmar Ratio 3.142-0.990
Ulcer Index 32.4367.65
📅 Daily Performance
Win Rate % 51.5%48.6%
Positive Days 176105
Negative Days 166111
Best Day % +46.72%+28.57%
Worst Day % -28.00%-27.12%
Avg Gain (Up Days) % +5.47%+5.57%
Avg Loss (Down Days) % -4.67%-5.54%
Profit Factor 1.240.95
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2420.952
Expectancy % +0.55%-0.14%
Kelly Criterion % 2.15%0.00%
📅 Weekly Performance
Best Week % +29.83%+52.02%
Worst Week % -32.26%-41.84%
Weekly Win Rate % 49.1%39.4%
📆 Monthly Performance
Best Month % +50.82%+60.52%
Worst Month % -23.85%-54.26%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 77.4864.61
Price vs 50-Day MA % +52.49%+19.33%
Price vs 200-Day MA % +68.81%+26.86%
💰 Volume Analysis
Avg Volume 1,286,524238,079
Total Volume 442,564,25651,663,217

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 KERNEL (KERNEL): 0.641 (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
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures