ACM ACM / SIS Crypto vs INDEX INDEX / 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 / SISINDEX / SIS
📈 Performance Metrics
Start Price 14.5626.20
End Price 10.9112.15
Price Change % -25.08%-53.65%
Period High 19.0736.41
Period Low 8.5010.53
Price Range % 124.2%245.8%
🏆 All-Time Records
All-Time High 19.0736.41
Days Since ATH 81 days276 days
Distance From ATH % -42.8%-66.6%
All-Time Low 8.5010.53
Distance From ATL % +28.3%+15.3%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%4.61%
Biggest Jump (1 Day) % +3.69+5.88
Biggest Drop (1 Day) % -2.85-7.83
Days Above Avg % 57.0%49.1%
Extreme Moves days 19 (5.5%)14 (4.1%)
Stability Score % 60.5%69.0%
Trend Strength % 49.6%51.0%
Recent Momentum (10-day) % +8.52%-5.80%
📊 Statistical Measures
Average Price 13.7522.45
Median Price 14.0222.12
Price Std Deviation 2.085.43
🚀 Returns & Growth
CAGR % -26.46%-56.09%
Annualized Return % -26.46%-56.09%
Total Return % -25.08%-53.65%
⚠️ Risk & Volatility
Daily Volatility % 5.43%6.96%
Annualized Volatility % 103.80%132.99%
Max Drawdown % -55.41%-71.08%
Sharpe Ratio 0.0110.001
Sortino Ratio 0.0120.001
Calmar Ratio -0.478-0.789
Ulcer Index 24.6740.68
📅 Daily Performance
Win Rate % 50.4%49.0%
Positive Days 173167
Negative Days 170174
Best Day % +33.46%+51.05%
Worst Day % -20.05%-22.01%
Avg Gain (Up Days) % +3.61%+4.73%
Avg Loss (Down Days) % -3.55%-4.53%
Profit Factor 1.031.00
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0331.002
Expectancy % +0.06%+0.00%
Kelly Criterion % 0.46%0.02%
📅 Weekly Performance
Best Week % +32.10%+28.07%
Worst Week % -23.42%-19.99%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +21.46%+28.38%
Worst Month % -27.86%-38.58%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 58.4949.85
Price vs 50-Day MA % -0.09%-15.23%
Price vs 200-Day MA % -20.06%-37.25%
💰 Volume Analysis
Avg Volume 22,773,6551,399,218
Total Volume 7,834,137,351478,532,495

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 INDEX (INDEX): 0.547 (Moderate positive)

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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures