ACM ACM / EIGEN Crypto vs T T / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / EIGENT / USD
📈 Performance Metrics
Start Price 0.510.02
End Price 0.720.01
Price Change % +40.93%-45.34%
Period High 1.160.04
Period Low 0.320.01
Price Range % 259.7%243.0%
🏆 All-Time Records
All-Time High 1.160.04
Days Since ATH 166 days316 days
Distance From ATH % -37.8%-68.1%
All-Time Low 0.320.01
Distance From ATL % +123.9%+9.6%
New ATHs Hit 17 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%3.71%
Biggest Jump (1 Day) % +0.24+0.01
Biggest Drop (1 Day) % -0.32-0.01
Days Above Avg % 48.3%31.7%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%50.7%
Recent Momentum (10-day) % +51.05%-18.21%
📊 Statistical Measures
Average Price 0.650.02
Median Price 0.650.02
Price Std Deviation 0.170.01
🚀 Returns & Growth
CAGR % +44.07%-47.41%
Annualized Return % +44.07%-47.41%
Total Return % +40.93%-45.34%
⚠️ Risk & Volatility
Daily Volatility % 7.33%5.18%
Annualized Volatility % 139.99%98.95%
Max Drawdown % -61.77%-70.84%
Sharpe Ratio 0.049-0.009
Sortino Ratio 0.055-0.009
Calmar Ratio 0.713-0.669
Ulcer Index 35.8952.41
📅 Daily Performance
Win Rate % 50.1%48.7%
Positive Days 172165
Negative Days 171174
Best Day % +46.72%+41.73%
Worst Day % -28.00%-18.52%
Avg Gain (Up Days) % +5.49%+3.69%
Avg Loss (Down Days) % -4.80%-3.59%
Profit Factor 1.150.98
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1510.975
Expectancy % +0.36%-0.05%
Kelly Criterion % 1.37%0.00%
📅 Weekly Performance
Best Week % +32.78%+27.34%
Worst Week % -32.26%-17.87%
Weekly Win Rate % 43.4%47.2%
📆 Monthly Performance
Best Month % +50.82%+45.12%
Worst Month % -23.85%-22.24%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 78.7240.65
Price vs 50-Day MA % +20.43%-15.17%
Price vs 200-Day MA % +1.81%-20.69%

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 T (T): -0.623 (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
T: Kraken
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