ACM ACM / SIS Crypto vs ASR ASR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / SISASR / USD
📈 Performance Metrics
Start Price 15.662.05
End Price 9.031.45
Price Change % -42.37%-29.29%
Period High 19.077.86
Period Low 8.691.02
Price Range % 119.4%669.3%
🏆 All-Time Records
All-Time High 19.077.86
Days Since ATH 67 days73 days
Distance From ATH % -52.7%-81.5%
All-Time Low 8.691.02
Distance From ATL % +3.9%+42.0%
New ATHs Hit 9 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%4.09%
Biggest Jump (1 Day) % +3.69+2.72
Biggest Drop (1 Day) % -2.85-0.73
Days Above Avg % 55.2%38.1%
Extreme Moves days 17 (5.0%)12 (3.5%)
Stability Score % 61.7%0.0%
Trend Strength % 49.6%52.5%
Recent Momentum (10-day) % -4.18%-31.20%
📊 Statistical Measures
Average Price 13.992.13
Median Price 14.102.02
Price Std Deviation 1.971.11
🚀 Returns & Growth
CAGR % -44.37%-30.84%
Annualized Return % -44.37%-30.84%
Total Return % -42.37%-29.29%
⚠️ Risk & Volatility
Daily Volatility % 5.35%6.59%
Annualized Volatility % 102.27%125.82%
Max Drawdown % -54.42%-81.84%
Sharpe Ratio -0.0040.014
Sortino Ratio -0.0040.019
Calmar Ratio -0.815-0.377
Ulcer Index 24.9642.63
📅 Daily Performance
Win Rate % 50.4%47.2%
Positive Days 173161
Negative Days 170180
Best Day % +33.46%+57.26%
Worst Day % -20.05%-28.22%
Avg Gain (Up Days) % +3.48%+3.80%
Avg Loss (Down Days) % -3.59%-3.23%
Profit Factor 0.991.05
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9881.054
Expectancy % -0.02%+0.09%
Kelly Criterion % 0.00%0.75%
📅 Weekly Performance
Best Week % +32.10%+122.24%
Worst Week % -23.42%-32.80%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +21.46%+124.21%
Worst Month % -27.86%-51.13%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 49.8317.19
Price vs 50-Day MA % -22.75%-32.80%
Price vs 200-Day MA % -35.17%-40.27%
💰 Volume Analysis
Avg Volume 22,033,7191,557,078
Total Volume 7,579,599,336535,634,798

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 ASR (ASR): 0.082 (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
ASR: Binance
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