ACM ACM / SIS Crypto vs CFX CFX / 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 / SISCFX / USD

📈 Performance Metrics

Start Price 17.820.15

End Price 11.450.09

Price Change % -35.72%-41.09%

Period High 19.070.26

Period Low 8.690.06

Price Range % 119.4%303.3%

🏆 All-Time Records

All-Time High 19.070.26

Days Since ATH 62 days317 days

Distance From ATH % -39.9%-65.2%

All-Time Low 8.690.06

Distance From ATL % +31.8%+40.2%

New ATHs Hit 4 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.57%4.52%

Biggest Jump (1 Day) % +3.69+0.11

Biggest Drop (1 Day) % -2.85-0.05

Days Above Avg % 52.9%49.1%

Extreme Moves days 19 (5.5%)8 (2.3%)

Stability Score % 61.3%0.0%

Trend Strength % 49.6%49.9%

Recent Momentum (10-day) % -8.50%-25.50%

📊 Statistical Measures

Average Price 14.070.13

Median Price 14.150.12

Price Std Deviation 1.910.05

🚀 Returns & Growth

CAGR % -37.52%-43.06%

Annualized Return % -37.52%-43.06%

Total Return % -35.72%-41.09%

⚠️ Risk & Volatility

Daily Volatility % 5.44%8.17%

Annualized Volatility % 103.97%156.13%

Max Drawdown % -54.42%-75.20%

Sharpe Ratio 0.0030.014

Sortino Ratio 0.0030.019

Calmar Ratio -0.689-0.573

Ulcer Index 25.2251.62

📅 Daily Performance

Win Rate % 50.4%49.3%

Positive Days 173166

Negative Days 170171

Best Day % +33.46%+107.26%

Worst Day % -20.05%-30.32%

Avg Gain (Up Days) % +3.58%+4.70%

Avg Loss (Down Days) % -3.61%-4.33%

Profit Factor 1.011.05

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0081.055

Expectancy % +0.01%+0.12%

Kelly Criterion % 0.12%0.59%

📅 Weekly Performance

Best Week % +32.10%+116.01%

Worst Week % -27.77%-25.37%

Weekly Win Rate % 51.9%44.2%

📆 Monthly Performance

Best Month % +21.46%+195.32%

Worst Month % -27.86%-31.44%

Monthly Win Rate % 30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 49.2220.29

Price vs 50-Day MA % -5.29%-42.40%

Price vs 200-Day MA % -18.42%-26.28%

💰 Volume Analysis

Avg Volume 21,751,213102,376,797

Total Volume 7,482,417,20735,217,618,136

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 CFX (CFX):	-0.259 (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
CFX: Binance