ACM ACM / KOBAN Crypto vs TWT TWT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / KOBANTWT / USD
📈 Performance Metrics
Start Price 39.801.35
End Price 1,133.331.01
Price Change % +2,747.41%-25.22%
Period High 1,278.901.63
Period Low 39.210.67
Price Range % 3,161.9%144.1%
🏆 All-Time Records
All-Time High 1,278.901.63
Days Since ATH 33 days36 days
Distance From ATH % -11.4%-38.2%
All-Time Low 39.210.67
Distance From ATL % +2,790.7%+50.8%
New ATHs Hit 39 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.17%2.94%
Biggest Jump (1 Day) % +266.33+0.26
Biggest Drop (1 Day) % -1,095.14-0.27
Days Above Avg % 47.3%40.6%
Extreme Moves days 10 (5.5%)12 (3.5%)
Stability Score % 96.1%0.0%
Trend Strength % 64.1%50.6%
Recent Momentum (10-day) % +32.63%-6.78%
📊 Statistical Measures
Average Price 411.920.95
Median Price 398.460.86
Price Std Deviation 318.740.22
🚀 Returns & Growth
CAGR % +85,605.27%-26.53%
Annualized Return % +85,605.27%-26.53%
Total Return % +2,747.41%-25.22%
⚠️ Risk & Volatility
Daily Volatility % 15.94%4.15%
Annualized Volatility % 304.62%79.29%
Max Drawdown % -89.78%-57.23%
Sharpe Ratio 0.2380.000
Sortino Ratio 0.2160.000
Calmar Ratio 953.526-0.464
Ulcer Index 33.0941.61
📅 Daily Performance
Win Rate % 64.1%49.4%
Positive Days 116170
Negative Days 65174
Best Day % +53.62%+25.27%
Worst Day % -85.63%-17.67%
Avg Gain (Up Days) % +11.05%+2.81%
Avg Loss (Down Days) % -9.18%-2.75%
Profit Factor 2.151.00
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 2.1491.000
Expectancy % +3.79%+0.00%
Kelly Criterion % 3.73%0.01%
📅 Weekly Performance
Best Week % +158.14%+56.22%
Worst Week % -76.08%-16.53%
Weekly Win Rate % 75.0%53.8%
📆 Monthly Performance
Best Month % +497.19%+70.40%
Worst Month % -48.28%-20.85%
Monthly Win Rate % 87.5%38.5%
🔧 Technical Indicators
RSI (14-period) 65.3334.20
Price vs 50-Day MA % +45.77%-16.73%
Price vs 200-Day MA % N/A+12.17%
💰 Volume Analysis
Avg Volume 832,339,8851,216,758
Total Volume 151,485,859,156419,781,598

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