ACM ACM / SIS Crypto vs APP APP / 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 / SISAPP / SIS

📈 Performance Metrics

Start Price 15.820.03

End Price 10.140.01

Price Change % -35.89%-46.75%

Period High 19.070.16

Period Low 8.690.01

Price Range % 119.4%1,069.0%

🏆 All-Time Records

All-Time High 19.070.16

Days Since ATH 68 days117 days

Distance From ATH % -46.8%-91.4%

All-Time Low 8.690.01

Distance From ATL % +16.7%+0.0%

New ATHs Hit 8 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%8.23%

Biggest Jump (1 Day) % +3.69+0.05

Biggest Drop (1 Day) % -2.85-0.05

Days Above Avg % 54.9%41.3%

Extreme Moves days 18 (5.2%)16 (4.7%)

Stability Score % 61.3%0.0%

Trend Strength % 49.9%55.6%

Recent Momentum (10-day) % -3.46%-33.39%

📊 Statistical Measures

Average Price 13.970.07

Median Price 14.090.06

Price Std Deviation 1.970.03

🚀 Returns & Growth

CAGR % -37.69%-49.36%

Annualized Return % -37.69%-49.36%

Total Return % -35.89%-46.75%

⚠️ Risk & Volatility

Daily Volatility % 5.40%13.70%

Annualized Volatility % 103.20%261.76%

Max Drawdown % -54.42%-91.45%

Sharpe Ratio 0.0020.046

Sortino Ratio 0.0020.066

Calmar Ratio -0.693-0.540

Ulcer Index 25.0553.86

📅 Daily Performance

Win Rate % 50.1%44.4%

Positive Days 172150

Negative Days 171188

Best Day % +33.46%+82.73%

Worst Day % -20.05%-36.85%

Avg Gain (Up Days) % +3.57%+10.15%

Avg Loss (Down Days) % -3.57%-6.96%

Profit Factor 1.011.16

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0071.163

Expectancy % +0.01%+0.63%

Kelly Criterion % 0.09%0.90%

📅 Weekly Performance

Best Week % +32.10%+177.57%

Worst Week % -23.42%-38.64%

Weekly Win Rate % 50.0%41.2%

📆 Monthly Performance

Best Month % +21.46%+199.37%

Worst Month % -27.86%-45.44%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 60.397.20

Price vs 50-Day MA % -12.93%-51.92%

Price vs 200-Day MA % -27.11%-80.29%

💰 Volume Analysis

Avg Volume 22,080,403872,908,307

Total Volume 7,595,658,491295,915,916,156

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 APP (APP):	0.208 (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
APP: Bybit