ACM ACM / ETHPY Crypto vs ADA ADA / 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 / ETHPYADA / USD
📈 Performance Metrics
Start Price 0.001.02
End Price 0.000.41
Price Change % -63.73%-60.27%
Period High 0.001.23
Period Low 0.000.40
Price Range % 253.9%204.2%
🏆 All-Time Records
All-Time High 0.001.23
Days Since ATH 334 days331 days
Distance From ATH % -65.0%-66.9%
All-Time Low 0.000.40
Distance From ATL % +23.8%+0.6%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%3.64%
Biggest Jump (1 Day) % +0.00+0.48
Biggest Drop (1 Day) % 0.00-0.28
Days Above Avg % 53.8%47.4%
Extreme Moves days 23 (6.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%52.2%
Recent Momentum (10-day) % +3.89%-19.37%
📊 Statistical Measures
Average Price 0.000.78
Median Price 0.000.77
Price Std Deviation 0.000.16
🚀 Returns & Growth
CAGR % -66.01%-62.56%
Annualized Return % -66.01%-62.56%
Total Return % -63.73%-60.27%
⚠️ Risk & Volatility
Daily Volatility % 6.89%6.11%
Annualized Volatility % 131.73%116.65%
Max Drawdown % -71.74%-67.12%
Sharpe Ratio -0.009-0.017
Sortino Ratio -0.010-0.020
Calmar Ratio -0.920-0.932
Ulcer Index 40.1138.58
📅 Daily Performance
Win Rate % 47.8%47.8%
Positive Days 163164
Negative Days 178179
Best Day % +41.73%+72.28%
Worst Day % -20.33%-26.76%
Avg Gain (Up Days) % +4.78%+3.64%
Avg Loss (Down Days) % -4.50%-3.53%
Profit Factor 0.970.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9720.945
Expectancy % -0.06%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.85%+66.58%
Worst Week % -22.03%-18.27%
Weekly Win Rate % 37.7%39.6%
📆 Monthly Performance
Best Month % +23.67%+36.27%
Worst Month % -25.76%-33.64%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 66.439.05
Price vs 50-Day MA % +0.20%-40.62%
Price vs 200-Day MA % -33.41%-43.98%
💰 Volume Analysis
Avg Volume 51216,668,219
Total Volume 176,2005,733,867,432

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 ADA (ADA): 0.278 (Weak)

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
ADA: Kraken
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