ACM ACM / EIGEN Crypto vs OPEN OPEN / USD 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 / EIGENOPEN / USD
📈 Performance Metrics
Start Price 0.561.43
End Price 0.770.28
Price Change % +36.77%-80.50%
Period High 1.161.43
Period Low 0.320.26
Price Range % 259.7%441.7%
🏆 All-Time Records
All-Time High 1.161.43
Days Since ATH 168 days43 days
Distance From ATH % -33.8%-80.5%
All-Time Low 0.320.26
Distance From ATL % +138.3%+5.7%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.09%8.56%
Biggest Jump (1 Day) % +0.24+0.18
Biggest Drop (1 Day) % -0.32-0.30
Days Above Avg % 48.5%43.2%
Extreme Moves days 18 (5.2%)2 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%55.8%
Recent Momentum (10-day) % +46.61%-47.38%
📊 Statistical Measures
Average Price 0.660.63
Median Price 0.650.61
Price Std Deviation 0.170.28
🚀 Returns & Growth
CAGR % +39.54%-100.00%
Annualized Return % +39.54%-100.00%
Total Return % +36.77%-80.50%
⚠️ Risk & Volatility
Daily Volatility % 7.31%11.89%
Annualized Volatility % 139.71%227.11%
Max Drawdown % -61.77%-81.54%
Sharpe Ratio 0.048-0.250
Sortino Ratio 0.054-0.222
Calmar Ratio 0.640-1.226
Ulcer Index 35.9859.00
📅 Daily Performance
Win Rate % 50.4%44.2%
Positive Days 17319
Negative Days 17024
Best Day % +46.72%+41.11%
Worst Day % -28.00%-41.30%
Avg Gain (Up Days) % +5.44%+5.75%
Avg Loss (Down Days) % -4.83%-9.89%
Profit Factor 1.150.46
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1460.460
Expectancy % +0.35%-2.98%
Kelly Criterion % 1.33%0.00%
📅 Weekly Performance
Best Week % +29.83%+26.96%
Worst Week % -32.26%-29.76%
Weekly Win Rate % 46.2%37.5%
📆 Monthly Performance
Best Month % +50.82%+38.65%
Worst Month % -23.85%-70.14%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 85.5019.35
Price vs 50-Day MA % +28.27%N/A
Price vs 200-Day MA % +8.70%N/A
💰 Volume Analysis
Avg Volume 1,091,804364,580
Total Volume 375,580,40616,041,510

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 OPEN (OPEN): -0.420 (Moderate negative)

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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures