ACM ACM / SIS Crypto vs EIGEN EIGEN / 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 / SISEIGEN / SIS
📈 Performance Metrics
Start Price 16.3827.59
End Price 10.2710.67
Price Change % -37.27%-61.34%
Period High 19.0734.47
Period Low 8.5010.56
Price Range % 124.2%226.3%
🏆 All-Time Records
All-Time High 19.0734.47
Days Since ATH 79 days301 days
Distance From ATH % -46.1%-69.1%
All-Time Low 8.5010.56
Distance From ATL % +20.8%+1.0%
New ATHs Hit 6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%5.36%
Biggest Jump (1 Day) % +3.69+6.11
Biggest Drop (1 Day) % -2.85-5.16
Days Above Avg % 57.0%48.5%
Extreme Moves days 19 (5.5%)16 (4.7%)
Stability Score % 60.4%67.9%
Trend Strength % 50.1%51.6%
Recent Momentum (10-day) % -2.03%-13.48%
📊 Statistical Measures
Average Price 13.7821.87
Median Price 14.0221.76
Price Std Deviation 2.075.13
🚀 Returns & Growth
CAGR % -39.12%-63.63%
Annualized Return % -39.12%-63.63%
Total Return % -37.27%-61.34%
⚠️ Risk & Volatility
Daily Volatility % 5.45%7.03%
Annualized Volatility % 104.15%134.33%
Max Drawdown % -55.41%-69.36%
Sharpe Ratio 0.002-0.005
Sortino Ratio 0.002-0.005
Calmar Ratio -0.706-0.917
Ulcer Index 25.8139.03
📅 Daily Performance
Win Rate % 49.9%48.4%
Positive Days 171166
Negative Days 172177
Best Day % +33.46%+39.98%
Worst Day % -20.05%-18.46%
Avg Gain (Up Days) % +3.61%+5.46%
Avg Loss (Down Days) % -3.57%-5.19%
Profit Factor 1.000.99
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0050.987
Expectancy % +0.01%-0.03%
Kelly Criterion % 0.06%0.00%
📅 Weekly Performance
Best Week % +32.10%+38.88%
Worst Week % -23.42%-24.18%
Weekly Win Rate % 47.2%47.2%
📆 Monthly Performance
Best Month % +21.46%+26.77%
Worst Month % -27.86%-40.88%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 64.0243.39
Price vs 50-Day MA % -6.42%-42.05%
Price vs 200-Day MA % -24.95%-46.75%
💰 Volume Analysis
Avg Volume 22,667,7633,628,325
Total Volume 7,797,710,4961,248,143,889

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): 0.112 (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
EIGEN: Kraken
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