ACM ACM / SIS Crypto vs ALGO ALGO / SIS 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 / SISALGO / SIS
📈 Performance Metrics
Start Price 9.912.43
End Price 9.532.33
Price Change % -3.85%-4.18%
Period High 19.074.61
Period Low 8.502.20
Price Range % 124.2%109.9%
🏆 All-Time Records
All-Time High 19.074.61
Days Since ATH 96 days204 days
Distance From ATH % -50.0%-49.5%
All-Time Low 8.502.20
Distance From ATL % +12.0%+5.9%
New ATHs Hit 16 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%3.86%
Biggest Jump (1 Day) % +3.69+1.12
Biggest Drop (1 Day) % -2.85-0.60
Days Above Avg % 58.7%46.2%
Extreme Moves days 17 (5.0%)10 (2.9%)
Stability Score % 60.9%0.0%
Trend Strength % 49.6%51.0%
Recent Momentum (10-day) % -8.98%-14.10%
📊 Statistical Measures
Average Price 13.643.40
Median Price 14.003.35
Price Std Deviation 2.200.57
🚀 Returns & Growth
CAGR % -4.09%-4.44%
Annualized Return % -4.09%-4.44%
Total Return % -3.85%-4.18%
⚠️ Risk & Volatility
Daily Volatility % 5.34%5.74%
Annualized Volatility % 102.00%109.69%
Max Drawdown % -55.41%-52.37%
Sharpe Ratio 0.0240.025
Sortino Ratio 0.0270.029
Calmar Ratio -0.074-0.085
Ulcer Index 25.7425.44
📅 Daily Performance
Win Rate % 50.4%49.0%
Positive Days 173168
Negative Days 170175
Best Day % +33.46%+51.05%
Worst Day % -20.05%-18.37%
Avg Gain (Up Days) % +3.61%+4.16%
Avg Loss (Down Days) % -3.42%-3.71%
Profit Factor 1.071.08
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0741.076
Expectancy % +0.13%+0.14%
Kelly Criterion % 1.02%0.93%
📅 Weekly Performance
Best Week % +32.10%+34.06%
Worst Week % -23.42%-21.91%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +27.49%+45.49%
Worst Month % -27.86%-30.00%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 39.0932.09
Price vs 50-Day MA % -7.99%-15.53%
Price vs 200-Day MA % -27.72%-30.30%
💰 Volume Analysis
Avg Volume 24,170,07492,680,558
Total Volume 8,314,505,37731,882,111,840

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): 0.732 (Strong positive)

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
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