ACM ACM / SIS Crypto vs DASH DASH / 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 / SISDASH / SIS
📈 Performance Metrics
Start Price 12.87204.17
End Price 9.601,251.09
Price Change % -25.43%+512.77%
Period High 19.072,433.09
Period Low 8.69204.17
Price Range % 119.4%1,091.7%
🏆 All-Time Records
All-Time High 19.072,433.09
Days Since ATH 65 days6 days
Distance From ATH % -49.7%-48.6%
All-Time Low 8.69204.17
Distance From ATL % +10.4%+512.8%
New ATHs Hit 11 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%5.68%
Biggest Jump (1 Day) % +3.69+1,044.52
Biggest Drop (1 Day) % -2.85-417.02
Days Above Avg % 54.1%16.3%
Extreme Moves days 18 (5.2%)3 (0.9%)
Stability Score % 61.4%95.4%
Trend Strength % 49.6%53.1%
Recent Momentum (10-day) % +0.51%+352.57%
📊 Statistical Measures
Average Price 14.01395.79
Median Price 14.10359.83
Price Std Deviation 1.93258.75
🚀 Returns & Growth
CAGR % -26.82%+588.33%
Annualized Return % -26.82%+588.33%
Total Return % -25.43%+512.77%
⚠️ Risk & Volatility
Daily Volatility % 5.41%18.33%
Annualized Volatility % 103.39%350.20%
Max Drawdown % -54.42%-48.58%
Sharpe Ratio 0.0100.067
Sortino Ratio 0.0120.213
Calmar Ratio -0.49312.110
Ulcer Index 24.6224.09
📅 Daily Performance
Win Rate % 50.4%53.1%
Positive Days 173182
Negative Days 170161
Best Day % +33.46%+320.13%
Worst Day % -20.05%-21.25%
Avg Gain (Up Days) % +3.60%+5.68%
Avg Loss (Down Days) % -3.55%-3.80%
Profit Factor 1.031.69
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0321.689
Expectancy % +0.06%+1.23%
Kelly Criterion % 0.44%5.69%
📅 Weekly Performance
Best Week % +32.10%+49.20%
Worst Week % -23.42%-47.58%
Weekly Win Rate % 49.1%49.1%
📆 Monthly Performance
Best Month % +21.46%+40.32%
Worst Month % -27.86%-25.27%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 44.4779.86
Price vs 50-Day MA % -19.02%+97.88%
Price vs 200-Day MA % -31.32%+187.91%
💰 Volume Analysis
Avg Volume 21,960,085178,158
Total Volume 7,554,269,34061,286,257

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 DASH (DASH): -0.141 (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
DASH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures