ACM ACM / SIS Crypto vs C C / 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 / SISC / SIS
📈 Performance Metrics
Start Price 15.824.32
End Price 10.141.68
Price Change % -35.89%-61.12%
Period High 19.075.93
Period Low 8.691.46
Price Range % 119.4%306.2%
🏆 All-Time Records
All-Time High 19.075.93
Days Since ATH 68 days91 days
Distance From ATH % -46.8%-71.7%
All-Time Low 8.691.46
Distance From ATL % +16.7%+15.0%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%6.22%
Biggest Jump (1 Day) % +3.69+1.34
Biggest Drop (1 Day) % -2.85-1.09
Days Above Avg % 54.9%48.5%
Extreme Moves days 18 (5.2%)4 (4.2%)
Stability Score % 61.3%0.0%
Trend Strength % 49.9%56.3%
Recent Momentum (10-day) % -3.46%-18.07%
📊 Statistical Measures
Average Price 13.973.29
Median Price 14.093.23
Price Std Deviation 1.971.01
🚀 Returns & Growth
CAGR % -37.69%-97.25%
Annualized Return % -37.69%-97.25%
Total Return % -35.89%-61.12%
⚠️ Risk & Volatility
Daily Volatility % 5.40%7.94%
Annualized Volatility % 103.20%151.74%
Max Drawdown % -54.42%-75.38%
Sharpe Ratio 0.002-0.084
Sortino Ratio 0.002-0.087
Calmar Ratio -0.693-1.290
Ulcer Index 25.0547.29
📅 Daily Performance
Win Rate % 50.1%43.8%
Positive Days 17242
Negative Days 17154
Best Day % +33.46%+30.41%
Worst Day % -20.05%-18.90%
Avg Gain (Up Days) % +3.57%+6.08%
Avg Loss (Down Days) % -3.57%-5.91%
Profit Factor 1.010.80
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0070.800
Expectancy % +0.01%-0.67%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +32.10%+29.33%
Worst Week % -23.42%-24.98%
Weekly Win Rate % 50.0%37.5%
📆 Monthly Performance
Best Month % +21.46%+0.26%
Worst Month % -27.86%-30.80%
Monthly Win Rate % 30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 60.3949.98
Price vs 50-Day MA % -12.93%-35.76%
Price vs 200-Day MA % -27.11%N/A
💰 Volume Analysis
Avg Volume 22,080,403680,636,863
Total Volume 7,595,658,49166,021,775,722

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 C (C): 0.504 (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
C: Binance
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