ACM ACM / ETHPY Crypto vs OBT OBT / 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 / ETHPYOBT / USD
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.00
Price Change % -61.87%-77.33%
Period High 0.000.02
Period Low 0.000.00
Price Range % 253.9%941.7%
🏆 All-Time Records
All-Time High 0.000.02
Days Since ATH 341 days241 days
Distance From ATH % -66.2%-90.4%
All-Time Low 0.000.00
Distance From ATL % +19.7%+0.0%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%5.53%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 52.9%47.1%
Extreme Moves days 23 (6.7%)7 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%54.1%
Recent Momentum (10-day) % +6.29%-14.72%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -64.16%-84.16%
Annualized Return % -64.16%-84.16%
Total Return % -61.87%-77.33%
⚠️ Risk & Volatility
Daily Volatility % 6.90%8.51%
Annualized Volatility % 131.73%162.66%
Max Drawdown % -71.74%-90.40%
Sharpe Ratio -0.007-0.022
Sortino Ratio -0.008-0.029
Calmar Ratio -0.894-0.931
Ulcer Index 41.1863.65
📅 Daily Performance
Win Rate % 47.8%45.7%
Positive Days 163134
Negative Days 178159
Best Day % +41.73%+87.97%
Worst Day % -20.33%-33.79%
Avg Gain (Up Days) % +4.80%+5.00%
Avg Loss (Down Days) % -4.49%-4.56%
Profit Factor 0.980.92
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9790.924
Expectancy % -0.05%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.85%+51.38%
Worst Week % -22.03%-31.74%
Weekly Win Rate % 39.6%40.9%
📆 Monthly Performance
Best Month % +23.67%+15.03%
Worst Month % -25.76%-27.73%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 59.1215.86
Price vs 50-Day MA % -1.78%-32.72%
Price vs 200-Day MA % -33.39%-64.96%
💰 Volume Analysis
Avg Volume 526160,681,837
Total Volume 180,87647,240,459,936

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 OBT (OBT): 0.859 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures