ACM ACM / SIS Crypto vs ATOM ATOM / 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 / SISATOM / USD
📈 Performance Metrics
Start Price 17.824.53
End Price 11.452.65
Price Change % -35.72%-41.53%
Period High 19.0710.42
Period Low 8.692.51
Price Range % 119.4%315.9%
🏆 All-Time Records
All-Time High 19.0710.42
Days Since ATH 62 days314 days
Distance From ATH % -39.9%-74.6%
All-Time Low 8.692.51
Distance From ATL % +31.8%+5.7%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%3.60%
Biggest Jump (1 Day) % +3.69+1.13
Biggest Drop (1 Day) % -2.85-1.72
Days Above Avg % 52.9%26.7%
Extreme Moves days 19 (5.5%)16 (4.7%)
Stability Score % 61.3%4.5%
Trend Strength % 49.6%50.7%
Recent Momentum (10-day) % -8.50%-24.68%
📊 Statistical Measures
Average Price 14.075.09
Median Price 14.154.62
Price Std Deviation 1.911.39
🚀 Returns & Growth
CAGR % -37.52%-43.51%
Annualized Return % -37.52%-43.51%
Total Return % -35.72%-41.53%
⚠️ Risk & Volatility
Daily Volatility % 5.44%4.86%
Annualized Volatility % 103.97%92.84%
Max Drawdown % -54.42%-75.95%
Sharpe Ratio 0.003-0.007
Sortino Ratio 0.003-0.007
Calmar Ratio -0.689-0.573
Ulcer Index 25.2251.85
📅 Daily Performance
Win Rate % 50.4%49.1%
Positive Days 173168
Negative Days 170174
Best Day % +33.46%+17.50%
Worst Day % -20.05%-27.46%
Avg Gain (Up Days) % +3.58%+3.48%
Avg Loss (Down Days) % -3.61%-3.43%
Profit Factor 1.010.98
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0080.980
Expectancy % +0.01%-0.04%
Kelly Criterion % 0.12%0.00%
📅 Weekly Performance
Best Week % +32.10%+35.43%
Worst Week % -27.77%-28.03%
Weekly Win Rate % 51.9%57.7%
📆 Monthly Performance
Best Month % +21.46%+89.30%
Worst Month % -27.86%-30.67%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 49.2220.12
Price vs 50-Day MA % -5.29%-36.19%
Price vs 200-Day MA % -18.42%-39.52%

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 ATOM (ATOM): -0.240 (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
ATOM: Kraken
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