ACM ACM / SIS Crypto vs ALGO ALGO / 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 / SISALGO / USD
📈 Performance Metrics
Start Price 15.820.15
End Price 10.140.17
Price Change % -35.89%+18.52%
Period High 19.070.51
Period Low 8.690.15
Price Range % 119.4%250.0%
🏆 All-Time Records
All-Time High 19.070.51
Days Since ATH 68 days319 days
Distance From ATH % -46.8%-66.1%
All-Time Low 8.690.15
Distance From ATL % +16.7%+18.8%
New ATHs Hit 8 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%4.40%
Biggest Jump (1 Day) % +3.69+0.12
Biggest Drop (1 Day) % -2.85-0.08
Days Above Avg % 54.9%36.0%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 61.3%0.0%
Trend Strength % 49.9%52.2%
Recent Momentum (10-day) % -3.46%-17.18%
📊 Statistical Measures
Average Price 13.970.26
Median Price 14.090.23
Price Std Deviation 1.970.08
🚀 Returns & Growth
CAGR % -37.69%+19.82%
Annualized Return % -37.69%+19.82%
Total Return % -35.89%+18.52%
⚠️ Risk & Volatility
Daily Volatility % 5.40%6.10%
Annualized Volatility % 103.20%116.61%
Max Drawdown % -54.42%-69.76%
Sharpe Ratio 0.0020.038
Sortino Ratio 0.0020.042
Calmar Ratio -0.6930.284
Ulcer Index 25.0550.76
📅 Daily Performance
Win Rate % 50.1%52.2%
Positive Days 172179
Negative Days 171164
Best Day % +33.46%+36.95%
Worst Day % -20.05%-19.82%
Avg Gain (Up Days) % +3.57%+4.28%
Avg Loss (Down Days) % -3.57%-4.20%
Profit Factor 1.011.11
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0071.114
Expectancy % +0.01%+0.23%
Kelly Criterion % 0.09%1.28%
📅 Weekly Performance
Best Week % +32.10%+87.54%
Worst Week % -23.42%-22.48%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +21.46%+204.15%
Worst Month % -27.86%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 60.3935.62
Price vs 50-Day MA % -12.93%-18.65%
Price vs 200-Day MA % -27.11%-20.84%
💰 Volume Analysis
Avg Volume 22,080,4038,299,742
Total Volume 7,595,658,4912,855,111,393

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 ALGO (ALGO): -0.223 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures