ACM ACM / EIGEN Crypto vs TWT TWT / USD Crypto

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

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Asset ACM / EIGENTWT / USD
📈 Performance Metrics
Start Price 0.561.05
End Price 0.771.22
Price Change % +36.77%+16.82%
Period High 1.161.63
Period Low 0.320.67
Price Range % 259.7%144.1%
🏆 All-Time Records
All-Time High 1.161.63
Days Since ATH 168 days15 days
Distance From ATH % -33.8%-25.2%
All-Time Low 0.320.67
Distance From ATL % +138.3%+82.7%
New ATHs Hit 15 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.09%2.98%
Biggest Jump (1 Day) % +0.24+0.26
Biggest Drop (1 Day) % -0.32-0.27
Days Above Avg % 48.5%40.0%
Extreme Moves days 18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%51.7%
Recent Momentum (10-day) % +46.61%-13.55%
📊 Statistical Measures
Average Price 0.660.95
Median Price 0.650.86
Price Std Deviation 0.170.22
🚀 Returns & Growth
CAGR % +39.54%+17.94%
Annualized Return % +39.54%+17.94%
Total Return % +36.77%+16.82%
⚠️ Risk & Volatility
Daily Volatility % 7.31%4.18%
Annualized Volatility % 139.71%79.89%
Max Drawdown % -61.77%-57.23%
Sharpe Ratio 0.0480.031
Sortino Ratio 0.0540.033
Calmar Ratio 0.6400.313
Ulcer Index 35.9840.77
📅 Daily Performance
Win Rate % 50.4%51.7%
Positive Days 173178
Negative Days 170166
Best Day % +46.72%+25.27%
Worst Day % -28.00%-17.67%
Avg Gain (Up Days) % +5.44%+2.85%
Avg Loss (Down Days) % -4.83%-2.78%
Profit Factor 1.151.10
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1461.098
Expectancy % +0.35%+0.13%
Kelly Criterion % 1.33%1.66%
📅 Weekly Performance
Best Week % +29.83%+56.22%
Worst Week % -32.26%-16.53%
Weekly Win Rate % 46.2%55.8%
📆 Monthly Performance
Best Month % +50.82%+70.40%
Worst Month % -23.85%-17.95%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 85.5032.06
Price vs 50-Day MA % +28.27%+8.00%
Price vs 200-Day MA % +8.70%+40.84%
💰 Volume Analysis
Avg Volume 1,091,8041,306,965
Total Volume 375,580,406450,902,816

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 TWT (TWT): -0.635 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures