ACM ACM / SIS Crypto vs CBETH CBETH / SIS 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 / SISCBETH / SIS
📈 Performance Metrics
Start Price 13.3528,425.71
End Price 9.5758,500.67
Price Change % -28.33%+105.80%
Period High 19.0785,296.49
Period Low 8.5021,263.43
Price Range % 124.2%301.1%
🏆 All-Time Records
All-Time High 19.0785,296.49
Days Since ATH 90 days83 days
Distance From ATH % -49.8%-31.4%
All-Time Low 8.5021,263.43
Distance From ATL % +12.5%+175.1%
New ATHs Hit 13 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%3.40%
Biggest Jump (1 Day) % +3.69+30,009.12
Biggest Drop (1 Day) % -2.85-9,221.50
Days Above Avg % 58.1%43.6%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 60.5%100.0%
Trend Strength % 49.9%54.5%
Recent Momentum (10-day) % +2.34%+1.24%
📊 Statistical Measures
Average Price 13.6848,201.24
Median Price 14.0044,574.96
Price Std Deviation 2.1515,136.53
🚀 Returns & Growth
CAGR % -29.85%+115.55%
Annualized Return % -29.85%+115.55%
Total Return % -28.33%+105.80%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.59%
Annualized Volatility % 103.21%106.89%
Max Drawdown % -55.41%-42.91%
Sharpe Ratio 0.0080.063
Sortino Ratio 0.0090.073
Calmar Ratio -0.5392.693
Ulcer Index 25.3315.36
📅 Daily Performance
Win Rate % 50.1%54.5%
Positive Days 172187
Negative Days 171156
Best Day % +33.46%+61.63%
Worst Day % -20.05%-19.70%
Avg Gain (Up Days) % +3.59%+3.46%
Avg Loss (Down Days) % -3.53%-3.37%
Profit Factor 1.031.23
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0251.231
Expectancy % +0.04%+0.35%
Kelly Criterion % 0.35%3.04%
📅 Weekly Performance
Best Week % +32.10%+30.27%
Worst Week % -23.42%-23.79%
Weekly Win Rate % 50.0%59.6%
📆 Monthly Performance
Best Month % +21.46%+23.26%
Worst Month % -27.86%-26.14%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 37.3246.20
Price vs 50-Day MA % -9.85%-7.72%
Price vs 200-Day MA % -28.57%+0.42%
💰 Volume Analysis
Avg Volume 23,812,7338,244
Total Volume 8,191,580,2292,827,774

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 CBETH (CBETH): -0.058 (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
CBETH: Coinbase
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