ACM ACM / SIS Crypto vs CORE CORE / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / SISCORE / SIS
📈 Performance Metrics
Start Price 13.4910.80
End Price 9.992.28
Price Change % -25.96%-78.90%
Period High 19.0716.32
Period Low 8.501.96
Price Range % 124.2%733.0%
🏆 All-Time Records
All-Time High 19.0716.32
Days Since ATH 92 days199 days
Distance From ATH % -47.6%-86.0%
All-Time Low 8.501.96
Distance From ATL % +17.5%+16.4%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%3.82%
Biggest Jump (1 Day) % +3.69+1.55
Biggest Drop (1 Day) % -2.85-2.13
Days Above Avg % 58.1%40.9%
Extreme Moves days 18 (5.2%)22 (6.4%)
Stability Score % 60.5%32.0%
Trend Strength % 49.6%53.5%
Recent Momentum (10-day) % -3.53%-20.90%
📊 Statistical Measures
Average Price 13.668.10
Median Price 14.007.73
Price Std Deviation 2.172.96
🚀 Returns & Growth
CAGR % -27.38%-80.81%
Annualized Return % -27.38%-80.81%
Total Return % -25.96%-78.90%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.50%
Annualized Volatility % 103.19%105.16%
Max Drawdown % -55.41%-87.99%
Sharpe Ratio 0.010-0.054
Sortino Ratio 0.011-0.053
Calmar Ratio -0.494-0.918
Ulcer Index 25.6046.31
📅 Daily Performance
Win Rate % 50.4%46.5%
Positive Days 173160
Negative Days 170184
Best Day % +33.46%+21.49%
Worst Day % -20.05%-24.03%
Avg Gain (Up Days) % +3.58%+3.90%
Avg Loss (Down Days) % -3.53%-3.95%
Profit Factor 1.030.86
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0310.859
Expectancy % +0.05%-0.30%
Kelly Criterion % 0.42%0.00%
📅 Weekly Performance
Best Week % +32.10%+55.75%
Worst Week % -23.42%-21.91%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +21.46%+100.16%
Worst Month % -27.86%-39.00%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 48.2736.28
Price vs 50-Day MA % -5.11%-35.17%
Price vs 200-Day MA % -25.03%-70.60%
💰 Volume Analysis
Avg Volume 23,912,80622,434,854
Total Volume 8,226,005,1647,740,024,754

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 CORE (CORE): 0.648 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures