ACM ACM / SIS Crypto vs INTR INTR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / SISINTR / USD
📈 Performance Metrics
Start Price 16.310.01
End Price 9.170.00
Price Change % -43.78%-94.98%
Period High 19.070.02
Period Low 8.690.00
Price Range % 119.4%2,943.5%
🏆 All-Time Records
All-Time High 19.070.02
Days Since ATH 69 days321 days
Distance From ATH % -51.9%-96.7%
All-Time Low 8.690.00
Distance From ATL % +5.5%+0.0%
New ATHs Hit 7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%5.37%
Biggest Jump (1 Day) % +3.69+0.00
Biggest Drop (1 Day) % -2.850.00
Days Above Avg % 54.7%32.6%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 61.1%0.0%
Trend Strength % 49.9%44.9%
Recent Momentum (10-day) % -5.75%-63.02%
📊 Statistical Measures
Average Price 13.950.01
Median Price 14.080.00
Price Std Deviation 1.990.00
🚀 Returns & Growth
CAGR % -45.82%-95.86%
Annualized Return % -45.82%-95.86%
Total Return % -43.78%-94.98%
⚠️ Risk & Volatility
Daily Volatility % 5.43%8.48%
Annualized Volatility % 103.69%161.92%
Max Drawdown % -54.42%-96.71%
Sharpe Ratio -0.005-0.059
Sortino Ratio -0.005-0.054
Calmar Ratio -0.842-0.991
Ulcer Index 25.2473.14
📅 Daily Performance
Win Rate % 50.1%48.0%
Positive Days 172142
Negative Days 171154
Best Day % +33.46%+39.96%
Worst Day % -20.05%-47.53%
Avg Gain (Up Days) % +3.56%+6.35%
Avg Loss (Down Days) % -3.63%-6.96%
Profit Factor 0.990.84
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9860.841
Expectancy % -0.02%-0.58%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.10%+33.84%
Worst Week % -23.42%-24.49%
Weekly Win Rate % 50.0%36.5%
📆 Monthly Performance
Best Month % +21.46%+33.10%
Worst Month % -27.86%-44.69%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 56.840.00
Price vs 50-Day MA % -20.62%-63.37%
Price vs 200-Day MA % -33.97%-78.13%

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 INTR (INTR): -0.079 (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
INTR: Kraken
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