ACM ACM / JUP Crypto vs ROOT ROOT / 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 / JUPROOT / USD
📈 Performance Metrics
Start Price 1.520.04
End Price 2.260.00
Price Change % +48.53%-99.22%
Period High 2.330.05
Period Low 1.060.00
Price Range % 118.4%14,771.4%
🏆 All-Time Records
All-Time High 2.330.05
Days Since ATH 213 days341 days
Distance From ATH % -2.9%-99.3%
All-Time Low 1.060.00
Distance From ATL % +112.1%+0.4%
New ATHs Hit 18 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%4.88%
Biggest Jump (1 Day) % +0.52+0.01
Biggest Drop (1 Day) % -0.550.00
Days Above Avg % 49.7%30.1%
Extreme Moves days 19 (5.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%60.5%
Recent Momentum (10-day) % +15.66%-59.30%
📊 Statistical Measures
Average Price 1.770.01
Median Price 1.770.01
Price Std Deviation 0.250.01
🚀 Returns & Growth
CAGR % +52.35%-99.42%
Annualized Return % +52.35%-99.42%
Total Return % +48.53%-99.22%
⚠️ Risk & Volatility
Daily Volatility % 5.44%11.30%
Annualized Volatility % 103.84%215.92%
Max Drawdown % -46.44%-99.33%
Sharpe Ratio 0.049-0.074
Sortino Ratio 0.049-0.098
Calmar Ratio 1.127-1.001
Ulcer Index 21.5081.42
📅 Daily Performance
Win Rate % 53.9%39.5%
Positive Days 185136
Negative Days 158208
Best Day % +29.14%+104.17%
Worst Day % -30.39%-58.49%
Avg Gain (Up Days) % +3.78%+6.50%
Avg Loss (Down Days) % -3.86%-5.63%
Profit Factor 1.150.76
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1490.756
Expectancy % +0.26%-0.83%
Kelly Criterion % 1.81%0.00%
📅 Weekly Performance
Best Week % +22.94%+167.68%
Worst Week % -24.00%-56.91%
Weekly Win Rate % 57.7%26.9%
📆 Monthly Performance
Best Month % +54.99%+12.94%
Worst Month % -32.83%-64.89%
Monthly Win Rate % 69.2%15.4%
🔧 Technical Indicators
RSI (14-period) 71.1637.21
Price vs 50-Day MA % +18.55%-72.25%
Price vs 200-Day MA % +22.62%-90.60%
💰 Volume Analysis
Avg Volume 3,053,39579,332,945
Total Volume 1,050,367,77627,369,865,876

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 ROOT (ROOT): -0.355 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures