ACM ACM / SIS Crypto vs DUCK DUCK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / SISDUCK / USD
📈 Performance Metrics
Start Price 15.820.00
End Price 10.140.00
Price Change % -35.89%-67.12%
Period High 19.070.01
Period Low 8.690.00
Price Range % 119.4%567.2%
🏆 All-Time Records
All-Time High 19.070.01
Days Since ATH 68 days34 days
Distance From ATH % -46.8%-83.7%
All-Time Low 8.690.00
Distance From ATL % +16.7%+8.8%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%6.84%
Biggest Jump (1 Day) % +3.69+0.00
Biggest Drop (1 Day) % -2.850.00
Days Above Avg % 54.9%39.4%
Extreme Moves days 18 (5.2%)7 (3.2%)
Stability Score % 61.3%0.0%
Trend Strength % 49.9%48.4%
Recent Momentum (10-day) % -3.46%-27.92%
📊 Statistical Measures
Average Price 13.970.00
Median Price 14.090.00
Price Std Deviation 1.970.00
🚀 Returns & Growth
CAGR % -37.69%-84.60%
Annualized Return % -37.69%-84.60%
Total Return % -35.89%-67.12%
⚠️ Risk & Volatility
Daily Volatility % 5.40%11.21%
Annualized Volatility % 103.20%214.11%
Max Drawdown % -54.42%-85.01%
Sharpe Ratio 0.0020.005
Sortino Ratio 0.0020.006
Calmar Ratio -0.693-0.995
Ulcer Index 25.0543.08
📅 Daily Performance
Win Rate % 50.1%50.2%
Positive Days 172106
Negative Days 171105
Best Day % +33.46%+102.14%
Worst Day % -20.05%-49.66%
Avg Gain (Up Days) % +3.57%+6.31%
Avg Loss (Down Days) % -3.57%-6.26%
Profit Factor 1.011.02
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0071.018
Expectancy % +0.01%+0.05%
Kelly Criterion % 0.09%0.14%
📅 Weekly Performance
Best Week % +32.10%+49.86%
Worst Week % -23.42%-27.27%
Weekly Win Rate % 50.0%48.5%
📆 Monthly Performance
Best Month % +21.46%+68.32%
Worst Month % -27.86%-51.55%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 60.3923.33
Price vs 50-Day MA % -12.93%-50.77%
Price vs 200-Day MA % -27.11%-56.07%

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 DUCK (DUCK): 0.149 (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
DUCK: Kraken
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