ACM ACM / SIS Crypto vs ARDR ARDR / 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 / SISARDR / SIS
📈 Performance Metrics
Start Price 12.750.91
End Price 10.791.18
Price Change % -15.37%+30.01%
Period High 19.072.74
Period Low 8.500.55
Price Range % 124.2%398.4%
🏆 All-Time Records
All-Time High 19.072.74
Days Since ATH 86 days206 days
Distance From ATH % -43.4%-56.9%
All-Time Low 8.500.55
Distance From ATL % +26.9%+115.0%
New ATHs Hit 15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%4.66%
Biggest Jump (1 Day) % +3.69+0.92
Biggest Drop (1 Day) % -2.85-0.45
Days Above Avg % 57.6%39.0%
Extreme Moves days 18 (5.2%)10 (2.9%)
Stability Score % 60.6%0.0%
Trend Strength % 49.3%46.9%
Recent Momentum (10-day) % +10.67%+9.48%
📊 Statistical Measures
Average Price 13.721.23
Median Price 14.001.16
Price Std Deviation 2.110.40
🚀 Returns & Growth
CAGR % -16.27%+32.22%
Annualized Return % -16.27%+32.22%
Total Return % -15.37%+30.01%
⚠️ Risk & Volatility
Daily Volatility % 5.40%8.93%
Annualized Volatility % 103.15%170.62%
Max Drawdown % -55.41%-70.74%
Sharpe Ratio 0.0170.045
Sortino Ratio 0.0190.072
Calmar Ratio -0.2940.456
Ulcer Index 24.7639.73
📅 Daily Performance
Win Rate % 50.7%46.9%
Positive Days 174161
Negative Days 169182
Best Day % +33.46%+90.79%
Worst Day % -20.05%-20.34%
Avg Gain (Up Days) % +3.60%+5.39%
Avg Loss (Down Days) % -3.52%-4.01%
Profit Factor 1.051.19
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0531.190
Expectancy % +0.09%+0.40%
Kelly Criterion % 0.73%1.87%
📅 Weekly Performance
Best Week % +32.10%+110.67%
Worst Week % -23.42%-25.30%
Weekly Win Rate % 49.1%45.3%
📆 Monthly Performance
Best Month % +21.46%+161.46%
Worst Month % -27.86%-39.60%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 66.9554.32
Price vs 50-Day MA % +0.11%+7.04%
Price vs 200-Day MA % -20.16%-16.54%
💰 Volume Analysis
Avg Volume 23,554,484288,837,603
Total Volume 8,102,742,47299,360,135,296

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): 0.502 (Moderate 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
ARDR: Binance
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