ACM ACM / ETHPY Crypto vs ASR ASR / 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 / ETHPYASR / USD
📈 Performance Metrics
Start Price 0.002.15
End Price 0.001.39
Price Change % -64.18%-35.43%
Period High 0.007.86
Period Low 0.001.02
Price Range % 253.9%669.3%
🏆 All-Time Records
All-Time High 0.007.86
Days Since ATH 335 days86 days
Distance From ATH % -66.2%-82.3%
All-Time Low 0.001.02
Distance From ATL % +19.5%+35.9%
New ATHs Hit 2 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%4.11%
Biggest Jump (1 Day) % +0.00+2.72
Biggest Drop (1 Day) % 0.00-0.73
Days Above Avg % 53.8%39.0%
Extreme Moves days 23 (6.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.6%
Recent Momentum (10-day) % +3.03%-6.04%
📊 Statistical Measures
Average Price 0.002.11
Median Price 0.001.97
Price Std Deviation 0.001.12
🚀 Returns & Growth
CAGR % -66.46%-37.21%
Annualized Return % -66.46%-37.21%
Total Return % -64.18%-35.43%
⚠️ Risk & Volatility
Daily Volatility % 6.90%6.58%
Annualized Volatility % 131.73%125.69%
Max Drawdown % -71.74%-82.77%
Sharpe Ratio -0.0100.010
Sortino Ratio -0.0110.014
Calmar Ratio -0.926-0.450
Ulcer Index 40.2745.53
📅 Daily Performance
Win Rate % 47.8%46.0%
Positive Days 163157
Negative Days 178184
Best Day % +41.73%+57.26%
Worst Day % -20.33%-28.22%
Avg Gain (Up Days) % +4.78%+3.85%
Avg Loss (Down Days) % -4.51%-3.17%
Profit Factor 0.971.04
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9711.038
Expectancy % -0.07%+0.07%
Kelly Criterion % 0.00%0.54%
📅 Weekly Performance
Best Week % +24.85%+122.24%
Worst Week % -22.03%-32.80%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +23.67%+124.21%
Worst Month % -25.76%-51.13%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 62.9838.70
Price vs 50-Day MA % -3.01%-25.95%
Price vs 200-Day MA % -35.36%-43.32%
💰 Volume Analysis
Avg Volume 5131,536,335
Total Volume 176,354528,499,208

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 ASR (ASR): -0.396 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures