ACM ACM / SIS Crypto vs AEVO AEVO / SIS Crypto

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

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Asset ACM / SISAEVO / SIS
📈 Performance Metrics
Start Price 13.003.68
End Price 11.190.90
Price Change % -13.88%-75.47%
Period High 19.074.25
Period Low 8.500.81
Price Range % 124.2%422.6%
🏆 All-Time Records
All-Time High 19.074.25
Days Since ATH 85 days336 days
Distance From ATH % -41.3%-78.7%
All-Time Low 8.500.81
Distance From ATL % +31.7%+11.2%
New ATHs Hit 15 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.64%
Biggest Jump (1 Day) % +3.69+0.48
Biggest Drop (1 Day) % -2.85-0.77
Days Above Avg % 57.6%41.9%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 60.7%0.0%
Trend Strength % 49.3%48.4%
Recent Momentum (10-day) % +12.54%+0.12%
📊 Statistical Measures
Average Price 13.721.92
Median Price 14.001.71
Price Std Deviation 2.100.67
🚀 Returns & Growth
CAGR % -14.70%-77.59%
Annualized Return % -14.70%-77.59%
Total Return % -13.88%-75.47%
⚠️ Risk & Volatility
Daily Volatility % 5.40%6.32%
Annualized Volatility % 103.13%120.83%
Max Drawdown % -55.41%-80.87%
Sharpe Ratio 0.018-0.033
Sortino Ratio 0.020-0.032
Calmar Ratio -0.265-0.959
Ulcer Index 24.6557.06
📅 Daily Performance
Win Rate % 50.7%51.6%
Positive Days 174177
Negative Days 169166
Best Day % +33.46%+34.25%
Worst Day % -20.05%-18.09%
Avg Gain (Up Days) % +3.60%+4.32%
Avg Loss (Down Days) % -3.51%-5.04%
Profit Factor 1.060.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0560.914
Expectancy % +0.10%-0.21%
Kelly Criterion % 0.77%0.00%
📅 Weekly Performance
Best Week % +32.10%+36.61%
Worst Week % -23.42%-24.25%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +21.46%+29.32%
Worst Month % -27.86%-36.45%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 82.8359.88
Price vs 50-Day MA % +3.49%-22.30%
Price vs 200-Day MA % -17.35%-40.69%

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 AEVO (AEVO): 0.212 (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
AEVO: Kraken
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