ACM ACM / ETHPY Crypto vs KERNEL KERNEL / ETHPY Crypto

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

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Asset ACM / ETHPYKERNEL / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -62.21%-85.06%
Period High 0.000.00
Period Low 0.000.00
Price Range % 249.6%579.7%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 223 days217 days
Distance From ATH % -64.5%-85.1%
All-Time Low 0.000.00
Distance From ATL % +24.2%+1.6%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%7.39%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 52.0%31.7%
Extreme Moves days 24 (7.0%)10 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%52.5%
Recent Momentum (10-day) % -0.36%-10.61%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -64.50%-95.91%
Annualized Return % -64.50%-95.91%
Total Return % -62.21%-85.06%
⚠️ Risk & Volatility
Daily Volatility % 6.88%8.62%
Annualized Volatility % 131.39%164.67%
Max Drawdown % -71.40%-85.29%
Sharpe Ratio -0.008-0.057
Sortino Ratio -0.009-0.055
Calmar Ratio -0.903-1.125
Ulcer Index 41.3470.84
📅 Daily Performance
Win Rate % 48.7%47.0%
Positive Days 166101
Negative Days 175114
Best Day % +41.73%+28.24%
Worst Day % -20.33%-32.29%
Avg Gain (Up Days) % +4.69%+6.58%
Avg Loss (Down Days) % -4.55%-6.76%
Profit Factor 0.980.86
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9770.862
Expectancy % -0.05%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.85%+37.33%
Worst Week % -22.03%-27.52%
Weekly Win Rate % 40.4%48.5%
📆 Monthly Performance
Best Month % +23.67%+10.94%
Worst Month % -25.76%-39.78%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 52.8627.68
Price vs 50-Day MA % +3.62%-21.50%
Price vs 200-Day MA % -27.73%-45.14%

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 KERNEL (KERNEL): 0.812 (Strong positive)

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
KERNEL: Kraken
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