ACM ACM / SIS Crypto vs BLUR BLUR / 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 / SISBLUR / SIS
📈 Performance Metrics
Start Price 12.762.63
End Price 10.020.68
Price Change % -21.47%-74.24%
Period High 19.072.90
Period Low 8.500.64
Price Range % 124.2%350.8%
🏆 All-Time Records
All-Time High 19.072.90
Days Since ATH 88 days339 days
Distance From ATH % -47.5%-76.7%
All-Time Low 8.500.64
Distance From ATL % +17.8%+5.2%
New ATHs Hit 14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%3.84%
Biggest Jump (1 Day) % +3.69+0.28
Biggest Drop (1 Day) % -2.85-0.57
Days Above Avg % 58.1%50.6%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 60.5%0.0%
Trend Strength % 49.3%49.6%
Recent Momentum (10-day) % +8.18%+1.09%
📊 Statistical Measures
Average Price 13.701.57
Median Price 14.001.58
Price Std Deviation 2.130.47
🚀 Returns & Growth
CAGR % -22.68%-76.38%
Annualized Return % -22.68%-76.38%
Total Return % -21.47%-74.24%
⚠️ Risk & Volatility
Daily Volatility % 5.41%5.23%
Annualized Volatility % 103.33%99.90%
Max Drawdown % -55.41%-77.82%
Sharpe Ratio 0.013-0.049
Sortino Ratio 0.015-0.046
Calmar Ratio -0.409-0.982
Ulcer Index 25.0448.75
📅 Daily Performance
Win Rate % 50.7%50.4%
Positive Days 174173
Negative Days 169170
Best Day % +33.46%+26.18%
Worst Day % -20.05%-19.51%
Avg Gain (Up Days) % +3.59%+3.58%
Avg Loss (Down Days) % -3.55%-4.16%
Profit Factor 1.040.88
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0410.876
Expectancy % +0.07%-0.26%
Kelly Criterion % 0.56%0.00%
📅 Weekly Performance
Best Week % +32.10%+25.25%
Worst Week % -23.42%-22.94%
Weekly Win Rate % 50.0%36.5%
📆 Monthly Performance
Best Month % +21.46%+26.90%
Worst Month % -27.86%-37.37%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 49.2939.50
Price vs 50-Day MA % -6.30%-19.24%
Price vs 200-Day MA % -25.54%-47.10%

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 BLUR (BLUR): 0.484 (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
BLUR: Kraken
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