ACM ACM / SIS Crypto vs CORECHAIN CORECHAIN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / SISCORECHAIN / USD
📈 Performance Metrics
Start Price 15.661.00
End Price 9.030.20
Price Change % -42.37%-79.61%
Period High 19.071.97
Period Low 8.690.19
Price Range % 119.4%933.6%
🏆 All-Time Records
All-Time High 19.071.97
Days Since ATH 67 days325 days
Distance From ATH % -52.7%-89.6%
All-Time Low 8.690.19
Distance From ATL % +3.9%+7.4%
New ATHs Hit 9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%4.25%
Biggest Jump (1 Day) % +3.69+0.49
Biggest Drop (1 Day) % -2.85-0.37
Days Above Avg % 55.2%36.6%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 61.7%0.0%
Trend Strength % 49.6%52.8%
Recent Momentum (10-day) % -4.18%-42.70%
📊 Statistical Measures
Average Price 13.990.66
Median Price 14.100.54
Price Std Deviation 1.970.30
🚀 Returns & Growth
CAGR % -44.37%-81.59%
Annualized Return % -44.37%-81.59%
Total Return % -42.37%-79.61%
⚠️ Risk & Volatility
Daily Volatility % 5.35%5.93%
Annualized Volatility % 102.27%113.35%
Max Drawdown % -54.42%-90.33%
Sharpe Ratio -0.004-0.047
Sortino Ratio -0.004-0.047
Calmar Ratio -0.815-0.903
Ulcer Index 24.9667.06
📅 Daily Performance
Win Rate % 50.4%46.3%
Positive Days 173156
Negative Days 170181
Best Day % +33.46%+33.54%
Worst Day % -20.05%-41.12%
Avg Gain (Up Days) % +3.48%+3.99%
Avg Loss (Down Days) % -3.59%-3.97%
Profit Factor 0.990.87
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9880.866
Expectancy % -0.02%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.10%+51.37%
Worst Week % -23.42%-23.43%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +21.46%+96.31%
Worst Month % -27.86%-34.31%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 49.8325.73
Price vs 50-Day MA % -22.75%-44.98%
Price vs 200-Day MA % -35.17%-62.32%
💰 Volume Analysis
Avg Volume 22,033,719452,963
Total Volume 7,579,599,336155,819,326

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 CORECHAIN (CORECHAIN): -0.077 (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
CORECHAIN: Coinbase
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