ACM ACM / KOBAN Crypto vs BLUE BLUE / 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 / KOBANBLUE / USD

📈 Performance Metrics

Start Price 39.800.05

End Price 1,161.490.04

Price Change % +2,818.16%-11.57%

Period High 1,278.900.05

Period Low 39.210.04

Price Range % 3,161.9%22.6%

🏆 All-Time Records

All-Time High 1,278.900.05

Days Since ATH 37 days10 days

Distance From ATH % -9.2%-18.4%

All-Time Low 39.210.04

Distance From ATL % +2,862.5%+0.0%

New ATHs Hit 39 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 10.46%4.63%

Biggest Jump (1 Day) % +328.72+0.00

Biggest Drop (1 Day) % -1,095.14-0.01

Days Above Avg % 46.2%52.9%

Extreme Moves days 10 (5.4%)1 (6.3%)

Stability Score % 96.2%0.0%

Trend Strength % 63.8%43.8%

Recent Momentum (10-day) % +22.94%N/A

📊 Statistical Measures

Average Price 426.090.04

Median Price 400.530.04

Price Std Deviation 330.130.00

🚀 Returns & Growth

CAGR % +77,635.47%-93.96%

Annualized Return % +77,635.47%-93.96%

Total Return % +2,818.16%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 16.16%6.05%

Annualized Volatility % 308.77%115.62%

Max Drawdown % -89.78%-18.42%

Sharpe Ratio 0.234-0.096

Sortino Ratio 0.215-0.083

Calmar Ratio 864.753-5.101

Ulcer Index 32.8611.89

📅 Daily Performance

Win Rate % 63.8%36.4%

Positive Days 1184

Negative Days 677

Best Day % +53.62%+9.78%

Worst Day % -85.63%-14.32%

Avg Gain (Up Days) % +11.22%+7.80%

Avg Loss (Down Days) % -9.32%-5.78%

Profit Factor 2.120.77

🔥 Streaks & Patterns

Longest Win Streak days 82

Longest Loss Streak days 43

💹 Trading Metrics

Omega Ratio 2.1190.771

Expectancy % +3.78%-0.84%

Kelly Criterion % 3.61%0.00%

📅 Weekly Performance

Best Week % +158.14%+0.00%

Worst Week % -76.08%-2.62%

Weekly Win Rate % 75.0%0.0%

📆 Monthly Performance

Best Month % +497.19%+3.20%

Worst Month % -48.28%0.00%

Monthly Win Rate % 87.5%50.0%

🔧 Technical Indicators

RSI (14-period) 65.5451.93

Price vs 50-Day MA % +43.65%N/A

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 BLUE (BLUE):	-0.406 (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
BLUE: Kraken