ACM ACM / SIS Crypto vs ASM ASM / 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 / SISASM / USD
📈 Performance Metrics
Start Price 17.820.03
End Price 11.450.01
Price Change % -35.72%-59.76%
Period High 19.070.08
Period Low 8.690.01
Price Range % 119.4%550.0%
🏆 All-Time Records
All-Time High 19.070.08
Days Since ATH 62 days269 days
Distance From ATH % -39.9%-84.5%
All-Time Low 8.690.01
Distance From ATL % +31.8%+0.8%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%5.82%
Biggest Jump (1 Day) % +3.69+0.03
Biggest Drop (1 Day) % -2.85-0.02
Days Above Avg % 52.9%37.2%
Extreme Moves days 19 (5.5%)6 (1.7%)
Stability Score % 61.3%0.0%
Trend Strength % 49.6%57.7%
Recent Momentum (10-day) % -8.50%-16.46%
📊 Statistical Measures
Average Price 14.070.03
Median Price 14.150.02
Price Std Deviation 1.910.01
🚀 Returns & Growth
CAGR % -37.52%-62.04%
Annualized Return % -37.52%-62.04%
Total Return % -35.72%-59.76%
⚠️ Risk & Volatility
Daily Volatility % 5.44%11.51%
Annualized Volatility % 103.97%219.89%
Max Drawdown % -54.42%-84.62%
Sharpe Ratio 0.0030.017
Sortino Ratio 0.0030.031
Calmar Ratio -0.689-0.733
Ulcer Index 25.2262.28
📅 Daily Performance
Win Rate % 50.4%42.1%
Positive Days 173144
Negative Days 170198
Best Day % +33.46%+164.33%
Worst Day % -20.05%-33.96%
Avg Gain (Up Days) % +3.58%+6.44%
Avg Loss (Down Days) % -3.61%-4.35%
Profit Factor 1.011.08
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0081.076
Expectancy % +0.01%+0.19%
Kelly Criterion % 0.12%0.68%
📅 Weekly Performance
Best Week % +32.10%+103.25%
Worst Week % -27.77%-44.73%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +21.46%+70.59%
Worst Month % -27.86%-44.90%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 49.2213.15
Price vs 50-Day MA % -5.29%-28.61%
Price vs 200-Day MA % -18.42%-40.10%
💰 Volume Analysis
Avg Volume 21,751,21343,511,000
Total Volume 7,482,417,20714,967,783,849

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 ASM (ASM): 0.065 (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
ASM: Coinbase
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