ACM ACM / SIS Crypto vs EIGEN EIGEN / 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 / SISEIGEN / USD
📈 Performance Metrics
Start Price 16.312.38
End Price 9.170.73
Price Change % -43.78%-69.53%
Period High 19.075.49
Period Low 8.690.69
Price Range % 119.4%694.8%
🏆 All-Time Records
All-Time High 19.075.49
Days Since ATH 69 days311 days
Distance From ATH % -51.9%-86.8%
All-Time Low 8.690.69
Distance From ATL % +5.5%+4.9%
New ATHs Hit 7 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%5.95%
Biggest Jump (1 Day) % +3.69+0.94
Biggest Drop (1 Day) % -2.85-0.95
Days Above Avg % 54.7%29.4%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 61.1%0.0%
Trend Strength % 49.9%51.9%
Recent Momentum (10-day) % -5.75%-47.14%
📊 Statistical Measures
Average Price 13.951.82
Median Price 14.081.41
Price Std Deviation 1.991.04
🚀 Returns & Growth
CAGR % -45.82%-71.76%
Annualized Return % -45.82%-71.76%
Total Return % -43.78%-69.53%
⚠️ Risk & Volatility
Daily Volatility % 5.43%8.08%
Annualized Volatility % 103.69%154.45%
Max Drawdown % -54.42%-87.42%
Sharpe Ratio -0.005-0.001
Sortino Ratio -0.005-0.001
Calmar Ratio -0.842-0.821
Ulcer Index 25.2468.60
📅 Daily Performance
Win Rate % 50.1%48.1%
Positive Days 172165
Negative Days 171178
Best Day % +33.46%+46.18%
Worst Day % -20.05%-51.71%
Avg Gain (Up Days) % +3.56%+6.01%
Avg Loss (Down Days) % -3.63%-5.58%
Profit Factor 0.991.00
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9860.998
Expectancy % -0.02%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.10%+72.73%
Worst Week % -23.42%-34.01%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +21.46%+53.09%
Worst Month % -27.86%-41.91%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 56.8420.56
Price vs 50-Day MA % -20.62%-49.21%
Price vs 200-Day MA % -33.97%-43.09%
💰 Volume Analysis
Avg Volume 22,127,693244,583
Total Volume 7,611,926,23684,136,538

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 EIGEN (EIGEN): -0.323 (Moderate negative)

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
EIGEN: Kraken
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