ACM ACM / SIS Crypto vs JITOSOL JITOSOL / 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 / SISJITOSOL / SIS
📈 Performance Metrics
Start Price 12.763,193.99
End Price 10.023,194.84
Price Change % -21.47%+0.03%
Period High 19.074,297.62
Period Low 8.502,513.60
Price Range % 124.2%71.0%
🏆 All-Time Records
All-Time High 19.074,297.62
Days Since ATH 88 days31 days
Distance From ATH % -47.5%-25.7%
All-Time Low 8.502,513.60
Distance From ATL % +17.8%+27.1%
New ATHs Hit 14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%3.96%
Biggest Jump (1 Day) % +3.69+1,529.60
Biggest Drop (1 Day) % -2.85-600.35
Days Above Avg % 58.1%51.8%
Extreme Moves days 18 (5.2%)3 (2.2%)
Stability Score % 60.5%99.8%
Trend Strength % 49.3%50.7%
Recent Momentum (10-day) % +8.18%+8.05%
📊 Statistical Measures
Average Price 13.703,437.91
Median Price 14.003,459.34
Price Std Deviation 2.13392.43
🚀 Returns & Growth
CAGR % -22.68%+0.07%
Annualized Return % -22.68%+0.07%
Total Return % -21.47%+0.03%
⚠️ Risk & Volatility
Daily Volatility % 5.41%6.74%
Annualized Volatility % 103.33%128.73%
Max Drawdown % -55.41%-38.12%
Sharpe Ratio 0.0130.030
Sortino Ratio 0.0150.038
Calmar Ratio -0.4090.002
Ulcer Index 25.0415.88
📅 Daily Performance
Win Rate % 50.7%50.7%
Positive Days 17470
Negative Days 16968
Best Day % +33.46%+55.30%
Worst Day % -20.05%-17.83%
Avg Gain (Up Days) % +3.59%+4.19%
Avg Loss (Down Days) % -3.55%-3.90%
Profit Factor 1.041.10
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0411.105
Expectancy % +0.07%+0.20%
Kelly Criterion % 0.56%1.23%
📅 Weekly Performance
Best Week % +32.10%+23.60%
Worst Week % -23.42%-25.30%
Weekly Win Rate % 50.0%54.5%
📆 Monthly Performance
Best Month % +21.46%+17.78%
Worst Month % -27.86%-25.99%
Monthly Win Rate % 30.8%57.1%
🔧 Technical Indicators
RSI (14-period) 49.2951.58
Price vs 50-Day MA % -6.30%-6.29%
Price vs 200-Day MA % -25.54%N/A

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 JITOSOL (JITOSOL): 0.432 (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
JITOSOL: Kraken
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