ACM ACM / SIS Crypto vs HOOK HOOK / 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 / SISHOOK / USD
📈 Performance Metrics
Start Price 16.430.40
End Price 8.950.05
Price Change % -45.50%-87.41%
Period High 19.070.69
Period Low 8.690.05
Price Range % 119.4%1,277.3%
🏆 All-Time Records
All-Time High 19.070.69
Days Since ATH 70 days321 days
Distance From ATH % -53.0%-92.7%
All-Time Low 8.690.05
Distance From ATL % +3.0%+1.0%
New ATHs Hit 6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.82%
Biggest Jump (1 Day) % +3.69+0.07
Biggest Drop (1 Day) % -2.85-0.15
Days Above Avg % 54.7%28.1%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 61.0%0.0%
Trend Strength % 50.1%52.3%
Recent Momentum (10-day) % -7.96%-23.54%
📊 Statistical Measures
Average Price 13.930.20
Median Price 14.080.13
Price Std Deviation 2.010.15
🚀 Returns & Growth
CAGR % -47.58%-88.91%
Annualized Return % -47.58%-88.91%
Total Return % -45.50%-87.41%
⚠️ Risk & Volatility
Daily Volatility % 5.43%6.74%
Annualized Volatility % 103.72%128.77%
Max Drawdown % -54.42%-92.74%
Sharpe Ratio -0.006-0.054
Sortino Ratio -0.007-0.051
Calmar Ratio -0.874-0.959
Ulcer Index 25.4174.03
📅 Daily Performance
Win Rate % 49.9%46.9%
Positive Days 171159
Negative Days 172180
Best Day % +33.46%+28.33%
Worst Day % -20.05%-42.83%
Avg Gain (Up Days) % +3.57%+4.91%
Avg Loss (Down Days) % -3.62%-5.03%
Profit Factor 0.980.86
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9810.862
Expectancy % -0.03%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.10%+30.76%
Worst Week % -23.42%-27.49%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +21.46%+57.50%
Worst Month % -27.86%-39.27%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 32.7940.13
Price vs 50-Day MA % -21.91%-44.39%
Price vs 200-Day MA % -35.44%-54.81%
💰 Volume Analysis
Avg Volume 22,231,4853,479,570
Total Volume 7,647,630,7521,200,451,531

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 HOOK (HOOK): -0.146 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures