ACM ACM / M Crypto vs AURORA AURORA / 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 / MAURORA / USD
📈 Performance Metrics
Start Price 14.050.16
End Price 0.260.07
Price Change % -98.18%-56.84%
Period High 14.200.31
Period Low 0.230.06
Price Range % 6,045.7%392.1%
🏆 All-Time Records
All-Time High 14.200.31
Days Since ATH 116 days328 days
Distance From ATH % -98.2%-78.1%
All-Time Low 0.230.06
Distance From ATL % +10.6%+7.6%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.91%4.57%
Biggest Jump (1 Day) % +0.60+0.10
Biggest Drop (1 Day) % -3.88-0.05
Days Above Avg % 44.9%28.8%
Extreme Moves days 7 (6.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.9%56.9%
Recent Momentum (10-day) % -6.46%-8.93%
📊 Statistical Measures
Average Price 1.690.11
Median Price 1.240.09
Price Std Deviation 2.260.06
🚀 Returns & Growth
CAGR % -100.00%-59.10%
Annualized Return % -100.00%-59.10%
Total Return % -98.18%-56.84%
⚠️ Risk & Volatility
Daily Volatility % 14.31%7.16%
Annualized Volatility % 273.46%136.82%
Max Drawdown % -98.37%-79.68%
Sharpe Ratio -0.157-0.003
Sortino Ratio -0.132-0.004
Calmar Ratio -1.017-0.742
Ulcer Index 89.5465.55
📅 Daily Performance
Win Rate % 52.1%41.4%
Positive Days 61138
Negative Days 56195
Best Day % +45.05%+63.92%
Worst Day % -44.98%-19.72%
Avg Gain (Up Days) % +7.63%+5.10%
Avg Loss (Down Days) % -13.01%-3.64%
Profit Factor 0.640.99
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.6380.991
Expectancy % -2.25%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.17%+36.71%
Worst Week % -71.99%-21.11%
Weekly Win Rate % 42.1%42.3%
📆 Monthly Performance
Best Month % +10.71%+49.37%
Worst Month % -83.21%-27.84%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 63.5845.59
Price vs 50-Day MA % -24.53%-10.70%
Price vs 200-Day MA % N/A-14.71%
💰 Volume Analysis
Avg Volume 3,905,1712,989,219
Total Volume 460,810,1591,028,291,502

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 AURORA (AURORA): -0.141 (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
AURORA: Coinbase
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