ACM ACM / SIS Crypto vs COMP COMP / 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 / SISCOMP / SIS
📈 Performance Metrics
Start Price 15.66504.47
End Price 9.03506.32
Price Change % -42.37%+0.36%
Period High 19.071,008.33
Period Low 8.69421.54
Price Range % 119.4%139.2%
🏆 All-Time Records
All-Time High 19.071,008.33
Days Since ATH 67 days133 days
Distance From ATH % -52.7%-49.8%
All-Time Low 8.69421.54
Distance From ATL % +3.9%+20.1%
New ATHs Hit 9 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%3.82%
Biggest Jump (1 Day) % +3.69+236.43
Biggest Drop (1 Day) % -2.85-158.43
Days Above Avg % 55.2%51.2%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 61.7%99.1%
Trend Strength % 49.6%51.0%
Recent Momentum (10-day) % -4.18%+5.69%
📊 Statistical Measures
Average Price 13.99704.70
Median Price 14.10708.17
Price Std Deviation 1.97106.06
🚀 Returns & Growth
CAGR % -44.37%+0.39%
Annualized Return % -44.37%+0.39%
Total Return % -42.37%+0.36%
⚠️ Risk & Volatility
Daily Volatility % 5.35%6.27%
Annualized Volatility % 102.27%119.75%
Max Drawdown % -54.42%-58.19%
Sharpe Ratio -0.0040.029
Sortino Ratio -0.0040.035
Calmar Ratio -0.8150.007
Ulcer Index 24.9624.03
📅 Daily Performance
Win Rate % 50.4%51.0%
Positive Days 173175
Negative Days 170168
Best Day % +33.46%+56.09%
Worst Day % -20.05%-19.37%
Avg Gain (Up Days) % +3.48%+4.01%
Avg Loss (Down Days) % -3.59%-3.81%
Profit Factor 0.991.10
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9881.098
Expectancy % -0.02%+0.18%
Kelly Criterion % 0.00%1.19%
📅 Weekly Performance
Best Week % +32.10%+29.04%
Worst Week % -23.42%-21.92%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +21.46%+27.01%
Worst Month % -27.86%-29.00%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 49.8360.11
Price vs 50-Day MA % -22.75%-13.71%
Price vs 200-Day MA % -35.17%-29.51%
💰 Volume Analysis
Avg Volume 22,033,71957,468
Total Volume 7,579,599,33619,711,554

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 COMP (COMP): 0.571 (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
COMP: Kraken
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