ACM ACM / SIS Crypto vs KERNEL KERNEL / 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 / SISKERNEL / SIS
📈 Performance Metrics
Start Price 11.675.86
End Price 9.501.31
Price Change % -18.62%-77.58%
Period High 19.075.86
Period Low 8.501.31
Price Range % 124.2%346.0%
🏆 All-Time Records
All-Time High 19.075.86
Days Since ATH 93 days216 days
Distance From ATH % -50.2%-77.6%
All-Time Low 8.501.31
Distance From ATL % +11.7%+0.0%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.81%
Biggest Jump (1 Day) % +3.69+0.62
Biggest Drop (1 Day) % -2.85-1.41
Days Above Avg % 58.4%49.3%
Extreme Moves days 17 (5.0%)12 (5.6%)
Stability Score % 60.8%0.0%
Trend Strength % 49.9%52.3%
Recent Momentum (10-day) % -5.24%-13.87%
📊 Statistical Measures
Average Price 13.652.60
Median Price 14.002.57
Price Std Deviation 2.180.73
🚀 Returns & Growth
CAGR % -19.69%-92.01%
Annualized Return % -19.69%-92.01%
Total Return % -18.62%-77.58%
⚠️ Risk & Volatility
Daily Volatility % 5.36%7.32%
Annualized Volatility % 102.34%139.76%
Max Drawdown % -55.41%-77.58%
Sharpe Ratio 0.015-0.058
Sortino Ratio 0.017-0.057
Calmar Ratio -0.355-1.186
Ulcer Index 25.4257.04
📅 Daily Performance
Win Rate % 50.1%47.7%
Positive Days 172103
Negative Days 171113
Best Day % +33.46%+27.19%
Worst Day % -20.05%-24.00%
Avg Gain (Up Days) % +3.60%+5.40%
Avg Loss (Down Days) % -3.46%-5.73%
Profit Factor 1.050.86
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0450.859
Expectancy % +0.08%-0.42%
Kelly Criterion % 0.63%0.00%
📅 Weekly Performance
Best Week % +32.10%+37.34%
Worst Week % -23.42%-28.59%
Weekly Win Rate % 49.1%42.4%
📆 Monthly Performance
Best Month % +21.46%+33.53%
Worst Month % -27.86%-38.27%
Monthly Win Rate % 38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 43.4333.75
Price vs 50-Day MA % -9.35%-32.31%
Price vs 200-Day MA % -28.54%-46.97%
💰 Volume Analysis
Avg Volume 24,004,9954,084,941
Total Volume 8,257,718,249886,432,195

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 KERNEL (KERNEL): 0.633 (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
KERNEL: Kraken
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