ACM ACM / PBUX 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.

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Asset ACM / PBUXTOKEN / USD
📈 Performance Metrics
Start Price 96.020.05
End Price 1,219.270.00
Price Change % +1,169.78%-90.79%
Period High 1,504.230.05
Period Low 40.340.00
Price Range % 3,628.4%1,047.0%
🏆 All-Time Records
All-Time High 1,504.230.05
Days Since ATH 1 days290 days
Distance From ATH % -18.9%-90.9%
All-Time Low 40.340.00
Distance From ATL % +2,922.1%+4.7%
New ATHs Hit 44 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.21%5.56%
Biggest Jump (1 Day) % +251.49+0.01
Biggest Drop (1 Day) % -284.96-0.01
Days Above Avg % 29.2%34.6%
Extreme Moves days 19 (6.0%)11 (3.8%)
Stability Score % 95.5%0.0%
Trend Strength % 57.4%56.4%
Recent Momentum (10-day) % +52.28%-24.74%
📊 Statistical Measures
Average Price 236.730.02
Median Price 185.200.02
Price Std Deviation 225.480.01
🚀 Returns & Growth
CAGR % +1,765.76%-94.98%
Annualized Return % +1,765.76%-94.98%
Total Return % +1,169.78%-90.79%
⚠️ Risk & Volatility
Daily Volatility % 10.70%7.87%
Annualized Volatility % 204.48%150.42%
Max Drawdown % -57.98%-91.28%
Sharpe Ratio 0.132-0.065
Sortino Ratio 0.132-0.072
Calmar Ratio 30.453-1.040
Ulcer Index 26.0967.93
📅 Daily Performance
Win Rate % 57.4%43.3%
Positive Days 182125
Negative Days 135164
Best Day % +55.27%+64.09%
Worst Day % -56.62%-41.24%
Avg Gain (Up Days) % +7.41%+5.63%
Avg Loss (Down Days) % -6.69%-5.20%
Profit Factor 1.490.82
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4940.825
Expectancy % +1.41%-0.52%
Kelly Criterion % 2.84%0.00%
📅 Weekly Performance
Best Week % +74.62%+26.60%
Worst Week % -55.74%-27.13%
Weekly Win Rate % 60.4%34.1%
📆 Monthly Performance
Best Month % +112.42%+36.42%
Worst Month % -47.18%-38.12%
Monthly Win Rate % 66.7%18.2%
🔧 Technical Indicators
RSI (14-period) 69.4712.43
Price vs 50-Day MA % +83.19%-51.34%
Price vs 200-Day MA % +272.42%-68.24%

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): -0.443 (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
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