ACM ACM / RIF Crypto vs TWT TWT / 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 / RIFTWT / USD
📈 Performance Metrics
Start Price 13.041.47
End Price 15.891.04
Price Change % +21.92%-29.54%
Period High 23.391.63
Period Low 12.570.67
Price Range % 86.2%144.1%
🏆 All-Time Records
All-Time High 23.391.63
Days Since ATH 219 days38 days
Distance From ATH % -32.1%-36.5%
All-Time Low 12.570.67
Distance From ATL % +26.5%+55.0%
New ATHs Hit 15 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.94%
Biggest Jump (1 Day) % +4.61+0.26
Biggest Drop (1 Day) % -2.06-0.27
Days Above Avg % 39.8%40.6%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 75.6%0.0%
Trend Strength % 47.2%50.9%
Recent Momentum (10-day) % +7.99%-5.97%
📊 Statistical Measures
Average Price 16.790.95
Median Price 15.830.86
Price Std Deviation 2.690.21
🚀 Returns & Growth
CAGR % +23.48%-31.03%
Annualized Return % +23.48%-31.03%
Total Return % +21.92%-29.54%
⚠️ Risk & Volatility
Daily Volatility % 4.10%4.15%
Annualized Volatility % 78.37%79.37%
Max Drawdown % -44.17%-57.23%
Sharpe Ratio 0.034-0.004
Sortino Ratio 0.043-0.004
Calmar Ratio 0.532-0.542
Ulcer Index 26.1441.70
📅 Daily Performance
Win Rate % 47.2%49.1%
Positive Days 162169
Negative Days 181175
Best Day % +29.69%+25.27%
Worst Day % -13.05%-17.67%
Avg Gain (Up Days) % +2.94%+2.81%
Avg Loss (Down Days) % -2.37%-2.75%
Profit Factor 1.110.99
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1100.988
Expectancy % +0.14%-0.02%
Kelly Criterion % 1.98%0.00%
📅 Weekly Performance
Best Week % +25.05%+56.22%
Worst Week % -11.02%-16.53%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +30.99%+70.40%
Worst Month % -21.29%-20.85%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 69.4648.77
Price vs 50-Day MA % +9.29%-14.07%
Price vs 200-Day MA % +0.87%+14.96%
💰 Volume Analysis
Avg Volume 28,817,3211,188,649
Total Volume 9,913,158,474410,084,077

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): -0.340 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures