ACM ACM / SIS Crypto vs BLAST BLAST / 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 / SISBLAST / SIS
📈 Performance Metrics
Start Price 13.000.09
End Price 11.190.02
Price Change % -13.88%-79.40%
Period High 19.070.10
Period Low 8.500.02
Price Range % 124.2%479.2%
🏆 All-Time Records
All-Time High 19.070.10
Days Since ATH 85 days334 days
Distance From ATH % -41.3%-80.6%
All-Time Low 8.500.02
Distance From ATL % +31.7%+12.5%
New ATHs Hit 15 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.15%
Biggest Jump (1 Day) % +3.69+0.01
Biggest Drop (1 Day) % -2.85-0.02
Days Above Avg % 57.6%50.6%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 60.7%0.0%
Trend Strength % 49.3%51.0%
Recent Momentum (10-day) % +12.54%+3.80%
📊 Statistical Measures
Average Price 13.720.05
Median Price 14.000.05
Price Std Deviation 2.100.02
🚀 Returns & Growth
CAGR % -14.70%-81.57%
Annualized Return % -14.70%-81.57%
Total Return % -13.88%-79.40%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.68%
Annualized Volatility % 103.13%108.55%
Max Drawdown % -55.41%-82.73%
Sharpe Ratio 0.018-0.053
Sortino Ratio 0.020-0.052
Calmar Ratio -0.265-0.986
Ulcer Index 24.6551.40
📅 Daily Performance
Win Rate % 50.7%49.0%
Positive Days 174167
Negative Days 169174
Best Day % +33.46%+24.26%
Worst Day % -20.05%-23.09%
Avg Gain (Up Days) % +3.60%+3.90%
Avg Loss (Down Days) % -3.51%-4.33%
Profit Factor 1.060.86
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0560.864
Expectancy % +0.10%-0.30%
Kelly Criterion % 0.77%0.00%
📅 Weekly Performance
Best Week % +32.10%+25.79%
Worst Week % -23.42%-21.83%
Weekly Win Rate % 50.0%36.5%
📆 Monthly Performance
Best Month % +21.46%+43.15%
Worst Month % -27.86%-36.33%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 82.8362.53
Price vs 50-Day MA % +3.49%-20.85%
Price vs 200-Day MA % -17.35%-53.60%
💰 Volume Analysis
Avg Volume 23,521,8821,321,617,227
Total Volume 8,091,527,312451,993,091,501

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 BLAST (BLAST): 0.424 (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
BLAST: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures