ACM ACM / ETHPY Crypto vs TWT TWT / 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 / ETHPYTWT / USD
📈 Performance Metrics
Start Price 0.001.07
End Price 0.001.06
Price Change % -63.73%-1.05%
Period High 0.001.63
Period Low 0.000.67
Price Range % 253.9%144.1%
🏆 All-Time Records
All-Time High 0.001.63
Days Since ATH 334 days27 days
Distance From ATH % -65.0%-35.3%
All-Time Low 0.000.67
Distance From ATL % +23.8%+58.0%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%2.95%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 53.8%40.9%
Extreme Moves days 23 (6.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%49.7%
Recent Momentum (10-day) % +3.89%-10.17%
📊 Statistical Measures
Average Price 0.000.96
Median Price 0.000.86
Price Std Deviation 0.000.22
🚀 Returns & Growth
CAGR % -66.01%-1.11%
Annualized Return % -66.01%-1.11%
Total Return % -63.73%-1.05%
⚠️ Risk & Volatility
Daily Volatility % 6.89%4.15%
Annualized Volatility % 131.73%79.36%
Max Drawdown % -71.74%-57.23%
Sharpe Ratio -0.0090.020
Sortino Ratio -0.0100.021
Calmar Ratio -0.920-0.019
Ulcer Index 40.1141.19
📅 Daily Performance
Win Rate % 47.8%50.3%
Positive Days 163173
Negative Days 178171
Best Day % +41.73%+25.27%
Worst Day % -20.33%-17.67%
Avg Gain (Up Days) % +4.78%+2.85%
Avg Loss (Down Days) % -4.50%-2.72%
Profit Factor 0.971.06
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9721.061
Expectancy % -0.06%+0.08%
Kelly Criterion % 0.00%1.06%
📅 Weekly Performance
Best Week % +24.85%+56.22%
Worst Week % -22.03%-16.53%
Weekly Win Rate % 37.7%52.8%
📆 Monthly Performance
Best Month % +23.67%+70.40%
Worst Month % -25.76%-17.95%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 66.4322.01
Price vs 50-Day MA % +0.20%-13.08%
Price vs 200-Day MA % -33.41%+18.89%
💰 Volume Analysis
Avg Volume 5121,264,674
Total Volume 176,200436,312,688

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): 0.090 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures