ACM ACM / EIGEN Crypto vs RSR RSR / 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 / EIGENRSR / USD
📈 Performance Metrics
Start Price 0.490.01
End Price 0.770.00
Price Change % +56.92%-43.33%
Period High 1.160.03
Period Low 0.320.00
Price Range % 259.7%512.4%
🏆 All-Time Records
All-Time High 1.160.03
Days Since ATH 165 days319 days
Distance From ATH % -33.5%-82.0%
All-Time Low 0.320.00
Distance From ATL % +139.1%+10.0%
New ATHs Hit 18 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.09%5.56%
Biggest Jump (1 Day) % +0.24+0.02
Biggest Drop (1 Day) % -0.320.00
Days Above Avg % 48.0%32.4%
Extreme Moves days 18 (5.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.1%
Recent Momentum (10-day) % +46.00%-21.97%
📊 Statistical Measures
Average Price 0.650.01
Median Price 0.650.01
Price Std Deviation 0.170.00
🚀 Returns & Growth
CAGR % +61.53%-47.05%
Annualized Return % +61.53%-47.05%
Total Return % +56.92%-43.33%
⚠️ Risk & Volatility
Daily Volatility % 7.32%10.49%
Annualized Volatility % 139.88%200.41%
Max Drawdown % -61.77%-83.67%
Sharpe Ratio 0.0530.020
Sortino Ratio 0.0600.034
Calmar Ratio 0.996-0.562
Ulcer Index 35.8266.17
📅 Daily Performance
Win Rate % 50.4%47.7%
Positive Days 173155
Negative Days 170170
Best Day % +46.72%+150.57%
Worst Day % -28.00%-21.80%
Avg Gain (Up Days) % +5.49%+5.78%
Avg Loss (Down Days) % -4.79%-4.87%
Profit Factor 1.161.08
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1651.082
Expectancy % +0.39%+0.21%
Kelly Criterion % 1.49%0.74%
📅 Weekly Performance
Best Week % +32.78%+73.41%
Worst Week % -32.26%-23.60%
Weekly Win Rate % 48.1%49.0%
📆 Monthly Performance
Best Month % +50.82%+37.98%
Worst Month % -23.85%-35.79%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 85.5827.90
Price vs 50-Day MA % +28.10%-29.13%
Price vs 200-Day MA % +8.44%-39.13%
💰 Volume Analysis
Avg Volume 1,081,47411,202,031
Total Volume 372,027,1203,651,862,201

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 RSR (RSR): -0.534 (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
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures