ACM ACM / SIS Crypto vs ARDR ARDR / 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 / SISARDR / USD
📈 Performance Metrics
Start Price 15.820.10
End Price 10.140.06
Price Change % -35.89%-35.09%
Period High 19.070.14
Period Low 8.690.04
Price Range % 119.4%243.5%
🏆 All-Time Records
All-Time High 19.070.14
Days Since ATH 68 days180 days
Distance From ATH % -46.8%-54.8%
All-Time Low 8.690.04
Distance From ATL % +16.7%+55.3%
New ATHs Hit 8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%3.86%
Biggest Jump (1 Day) % +3.69+0.04
Biggest Drop (1 Day) % -2.85-0.02
Days Above Avg % 54.9%50.3%
Extreme Moves days 18 (5.2%)8 (2.3%)
Stability Score % 61.3%0.0%
Trend Strength % 49.9%52.5%
Recent Momentum (10-day) % -3.46%-19.24%
📊 Statistical Measures
Average Price 13.970.09
Median Price 14.090.09
Price Std Deviation 1.970.02
🚀 Returns & Growth
CAGR % -37.69%-36.86%
Annualized Return % -37.69%-36.86%
Total Return % -35.89%-35.09%
⚠️ Risk & Volatility
Daily Volatility % 5.40%7.73%
Annualized Volatility % 103.20%147.74%
Max Drawdown % -54.42%-70.48%
Sharpe Ratio 0.0020.015
Sortino Ratio 0.0020.024
Calmar Ratio -0.693-0.523
Ulcer Index 25.0538.96
📅 Daily Performance
Win Rate % 50.1%47.5%
Positive Days 172163
Negative Days 171180
Best Day % +33.46%+76.53%
Worst Day % -20.05%-20.60%
Avg Gain (Up Days) % +3.57%+4.26%
Avg Loss (Down Days) % -3.57%-3.63%
Profit Factor 1.011.06
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0071.062
Expectancy % +0.01%+0.12%
Kelly Criterion % 0.09%0.76%
📅 Weekly Performance
Best Week % +32.10%+79.97%
Worst Week % -23.42%-28.04%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +21.46%+109.17%
Worst Month % -27.86%-29.29%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 60.3935.01
Price vs 50-Day MA % -12.93%-18.97%
Price vs 200-Day MA % -27.11%-29.27%
💰 Volume Analysis
Avg Volume 22,080,40319,234,658
Total Volume 7,595,658,4916,616,722,431

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 ARDR (ARDR): 0.078 (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
ARDR: Binance
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