ACM ACM / SIS Crypto vs MINA MINA / 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 / SISMINA / SIS
📈 Performance Metrics
Start Price 13.335.99
End Price 10.912.13
Price Change % -18.17%-64.40%
Period High 19.076.54
Period Low 8.501.64
Price Range % 124.2%298.9%
🏆 All-Time Records
All-Time High 19.076.54
Days Since ATH 83 days334 days
Distance From ATH % -42.8%-67.4%
All-Time Low 8.501.64
Distance From ATL % +28.3%+30.1%
New ATHs Hit 14 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%3.56%
Biggest Jump (1 Day) % +3.69+0.58
Biggest Drop (1 Day) % -2.85-1.25
Days Above Avg % 57.3%50.3%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 60.8%0.0%
Trend Strength % 49.3%51.0%
Recent Momentum (10-day) % +13.71%-4.67%
📊 Statistical Measures
Average Price 13.743.78
Median Price 14.003.81
Price Std Deviation 2.091.08
🚀 Returns & Growth
CAGR % -19.22%-66.68%
Annualized Return % -19.22%-66.68%
Total Return % -18.17%-64.40%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.63%
Annualized Volatility % 102.87%107.52%
Max Drawdown % -55.41%-74.93%
Sharpe Ratio 0.015-0.026
Sortino Ratio 0.017-0.027
Calmar Ratio -0.347-0.890
Ulcer Index 24.4445.22
📅 Daily Performance
Win Rate % 50.6%49.0%
Positive Days 173168
Negative Days 169175
Best Day % +33.46%+30.37%
Worst Day % -20.05%-22.49%
Avg Gain (Up Days) % +3.58%+3.68%
Avg Loss (Down Days) % -3.50%-3.82%
Profit Factor 1.050.93
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0470.926
Expectancy % +0.08%-0.14%
Kelly Criterion % 0.65%0.00%
📅 Weekly Performance
Best Week % +32.10%+25.69%
Worst Week % -23.42%-22.09%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +21.46%+21.38%
Worst Month % -27.86%-30.62%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 77.3554.20
Price vs 50-Day MA % +0.36%-8.17%
Price vs 200-Day MA % -19.80%-31.30%
💰 Volume Analysis
Avg Volume 23,356,87315,210,835
Total Volume 8,034,764,3465,217,316,453

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 MINA (MINA): 0.401 (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
MINA: Kraken
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