ACM ACM / SIS Crypto vs INV INV / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / SISINV / SIS
📈 Performance Metrics
Start Price 13.00266.28
End Price 10.62644.85
Price Change % -18.33%+142.17%
Period High 19.07942.57
Period Low 8.50239.73
Price Range % 124.2%293.2%
🏆 All-Time Records
All-Time High 19.07942.57
Days Since ATH 84 days79 days
Distance From ATH % -44.3%-31.6%
All-Time Low 8.50239.73
Distance From ATL % +24.9%+169.0%
New ATHs Hit 15 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.37%
Biggest Jump (1 Day) % +3.69+267.86
Biggest Drop (1 Day) % -2.85-178.41
Days Above Avg % 57.4%42.5%
Extreme Moves days 18 (5.3%)15 (4.4%)
Stability Score % 60.7%98.6%
Trend Strength % 49.1%50.3%
Recent Momentum (10-day) % +13.20%+18.08%
📊 Statistical Measures
Average Price 13.73539.00
Median Price 14.01526.16
Price Std Deviation 2.10127.39
🚀 Returns & Growth
CAGR % -19.44%+158.44%
Annualized Return % -19.44%+158.44%
Total Return % -18.33%+142.17%
⚠️ Risk & Volatility
Daily Volatility % 5.39%7.36%
Annualized Volatility % 103.06%140.54%
Max Drawdown % -55.41%-59.20%
Sharpe Ratio 0.0150.069
Sortino Ratio 0.0170.088
Calmar Ratio -0.3512.676
Ulcer Index 24.6019.59
📅 Daily Performance
Win Rate % 50.9%50.3%
Positive Days 174171
Negative Days 168169
Best Day % +33.46%+69.65%
Worst Day % -20.05%-20.51%
Avg Gain (Up Days) % +3.57%+4.95%
Avg Loss (Down Days) % -3.53%-3.99%
Profit Factor 1.051.25
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0471.254
Expectancy % +0.08%+0.50%
Kelly Criterion % 0.65%2.55%
📅 Weekly Performance
Best Week % +32.10%+44.23%
Worst Week % -23.42%-24.50%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +21.46%+53.90%
Worst Month % -27.86%-32.06%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 73.7062.80
Price vs 50-Day MA % -1.96%+4.49%
Price vs 200-Day MA % -21.75%+8.76%
💰 Volume Analysis
Avg Volume 23,492,29546,429
Total Volume 8,057,857,01915,832,269

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 INV (INV): 0.181 (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
INV: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures