ACM ACM / JUP Crypto vs TOKEN TOKEN / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ACM / JUPTOKEN / USD

📈 Performance Metrics

Start Price 1.660.05

End Price 2.180.01

Price Change % +31.12%-90.10%

Period High 2.330.05

Period Low 1.060.00

Price Range % 118.4%1,047.0%

🏆 All-Time Records

All-Time High 2.330.05

Days Since ATH 210 days292 days

Distance From ATH % -6.4%-90.2%

All-Time Low 1.060.00

Distance From ATL % +104.3%+12.5%

New ATHs Hit 15 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.79%5.55%

Biggest Jump (1 Day) % +0.52+0.01

Biggest Drop (1 Day) % -0.55-0.01

Days Above Avg % 49.7%34.7%

Extreme Moves days 19 (5.5%)11 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%56.0%

Recent Momentum (10-day) % +16.61%-24.12%

📊 Statistical Measures

Average Price 1.760.02

Median Price 1.760.02

Price Std Deviation 0.250.01

🚀 Returns & Growth

CAGR % +33.42%-94.39%

Annualized Return % +33.42%-94.39%

Total Return % +31.12%-90.10%

⚠️ Risk & Volatility

Daily Volatility % 5.44%7.85%

Annualized Volatility % 103.99%150.06%

Max Drawdown % -46.44%-91.28%

Sharpe Ratio 0.042-0.062

Sortino Ratio 0.042-0.068

Calmar Ratio 0.720-1.034

Ulcer Index 21.5568.11

📅 Daily Performance

Win Rate % 53.1%43.6%

Positive Days 182127

Negative Days 161164

Best Day % +29.14%+64.09%

Worst Day % -30.39%-41.24%

Avg Gain (Up Days) % +3.82%+5.60%

Avg Loss (Down Days) % -3.83%-5.20%

Profit Factor 1.130.83

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1270.833

Expectancy % +0.23%-0.49%

Kelly Criterion % 1.56%0.00%

📅 Weekly Performance

Best Week % +22.94%+26.60%

Worst Week % -24.00%-27.13%

Weekly Win Rate % 57.7%36.4%

📆 Monthly Performance

Best Month % +54.99%+36.42%

Worst Month % -32.83%-38.12%

Monthly Win Rate % 61.5%18.2%

🔧 Technical Indicators

RSI (14-period) 81.3126.98

Price vs 50-Day MA % +16.30%-45.71%

Price vs 200-Day MA % +18.40%-65.69%

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 TOKEN (TOKEN):	-0.553 (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
TOKEN: Kraken