ACM ACM / SIS Crypto vs ELDE ELDE / 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 / SISELDE / SIS
📈 Performance Metrics
Start Price 17.393.50
End Price 8.690.07
Price Change % -50.03%-98.10%
Period High 19.073.50
Period Low 8.690.07
Price Range % 119.4%5,172.1%
🏆 All-Time Records
All-Time High 19.073.50
Days Since ATH 55 days135 days
Distance From ATH % -54.4%-98.1%
All-Time Low 8.690.07
Distance From ATL % +0.0%+0.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%10.64%
Biggest Jump (1 Day) % +3.69+0.33
Biggest Drop (1 Day) % -2.85-0.83
Days Above Avg % 50.6%19.1%
Extreme Moves days 18 (5.3%)9 (6.7%)
Stability Score % 63.7%0.0%
Trend Strength % 49.9%66.7%
Recent Momentum (10-day) % -6.62%-11.23%
📊 Statistical Measures
Average Price 14.180.36
Median Price 14.200.19
Price Std Deviation 1.930.52
🚀 Returns & Growth
CAGR % -52.41%-100.00%
Annualized Return % -52.41%-100.00%
Total Return % -50.03%-98.10%
⚠️ Risk & Volatility
Daily Volatility % 5.15%9.37%
Annualized Volatility % 98.44%179.06%
Max Drawdown % -54.42%-98.10%
Sharpe Ratio -0.014-0.263
Sortino Ratio -0.015-0.273
Calmar Ratio -0.963-1.019
Ulcer Index 26.1390.93
📅 Daily Performance
Win Rate % 50.1%33.3%
Positive Days 17145
Negative Days 17090
Best Day % +27.63%+49.23%
Worst Day % -20.05%-26.68%
Avg Gain (Up Days) % +3.44%+6.53%
Avg Loss (Down Days) % -3.61%-6.97%
Profit Factor 0.960.47
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9600.469
Expectancy % -0.07%-2.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.10%+20.71%
Worst Week % -28.32%-51.79%
Weekly Win Rate % 49.0%20.0%
📆 Monthly Performance
Best Month % +21.46%+-10.69%
Worst Month % -27.86%-81.20%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 17.2444.62
Price vs 50-Day MA % -31.47%-45.17%
Price vs 200-Day MA % -38.62%N/A
💰 Volume Analysis
Avg Volume 21,581,386275,205,086
Total Volume 7,380,833,92337,427,891,744

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 ELDE (ELDE): 0.139 (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
ELDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures