ACM ACM / MEW 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / MEWBLUE / USD
📈 Performance Metrics
Start Price 161.980.05
End Price 466.080.04
Price Change % +187.73%-7.54%
Period High 501.670.05
Period Low 161.980.04
Price Range % 209.7%8.2%
🏆 All-Time Records
All-Time High 501.670.05
Days Since ATH 232 days2 days
Distance From ATH % -7.1%-7.5%
All-Time Low 161.980.04
Distance From ATL % +187.7%+0.0%
New ATHs Hit 35 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.97%
Biggest Jump (1 Day) % +76.84+0.00
Biggest Drop (1 Day) % -67.640.00
Days Above Avg % 43.9%33.3%
Extreme Moves days 22 (6.4%)0 (0.0%)
Stability Score % 98.3%0.0%
Trend Strength % 53.6%50.0%
Recent Momentum (10-day) % +8.69%N/A
📊 Statistical Measures
Average Price 310.290.04
Median Price 300.010.04
Price Std Deviation 70.760.00
🚀 Returns & Growth
CAGR % +207.92%-100.00%
Annualized Return % +207.92%-100.00%
Total Return % +187.73%-7.54%
⚠️ Risk & Volatility
Daily Volatility % 5.36%3.77%
Annualized Volatility % 102.44%72.04%
Max Drawdown % -60.08%-7.54%
Sharpe Ratio 0.084-1.000
Sortino Ratio 0.090-0.500
Calmar Ratio 3.461-13.260
Ulcer Index 31.896.16
📅 Daily Performance
Win Rate % 53.8%0.0%
Positive Days 1840
Negative Days 1581
Best Day % +28.96%+0.00%
Worst Day % -16.28%-7.54%
Avg Gain (Up Days) % +4.08%+0.00%
Avg Loss (Down Days) % -3.77%-7.54%
Profit Factor 1.260.00
🔥 Streaks & Patterns
Longest Win Streak days 70
Longest Loss Streak days 61
💹 Trading Metrics
Omega Ratio 1.2590.000
Expectancy % +0.45%-7.54%
Kelly Criterion % 2.94%0.00%
📅 Weekly Performance
Best Week % +35.21%+-7.54%
Worst Week % -23.84%-7.54%
Weekly Win Rate % 55.8%0.0%
📆 Monthly Performance
Best Month % +35.97%+-7.54%
Worst Month % -17.54%-7.54%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 71.76N/A
Price vs 50-Day MA % +34.16%N/A
Price vs 200-Day MA % +52.60%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): -1.000 (Strong 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