ACM ACM / SIS Crypto vs MKR MKR / 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 / SISMKR / SIS
📈 Performance Metrics
Start Price 12.4213,975.13
End Price 9.1021,458.86
Price Change % -26.79%+53.55%
Period High 19.0738,995.91
Period Low 8.5010,094.94
Price Range % 124.2%286.3%
🏆 All-Time Records
All-Time High 19.0738,995.91
Days Since ATH 91 days70 days
Distance From ATH % -52.3%-45.0%
All-Time Low 8.5010,094.94
Distance From ATL % +7.0%+112.6%
New ATHs Hit 13 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%3.93%
Biggest Jump (1 Day) % +3.69+4,355.43
Biggest Drop (1 Day) % -2.85-6,603.15
Days Above Avg % 58.1%53.7%
Extreme Moves days 18 (5.2%)12 (4.5%)
Stability Score % 60.5%100.0%
Trend Strength % 49.9%50.2%
Recent Momentum (10-day) % -2.35%-20.88%
📊 Statistical Measures
Average Price 13.6723,402.72
Median Price 14.0024,556.46
Price Std Deviation 2.167,985.49
🚀 Returns & Growth
CAGR % -28.24%+78.94%
Annualized Return % -28.24%+78.94%
Total Return % -26.79%+53.55%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.38%
Annualized Volatility % 103.10%102.74%
Max Drawdown % -55.41%-44.97%
Sharpe Ratio 0.0090.057
Sortino Ratio 0.0100.058
Calmar Ratio -0.5101.755
Ulcer Index 25.5019.46
📅 Daily Performance
Win Rate % 50.1%50.2%
Positive Days 172135
Negative Days 171134
Best Day % +33.46%+21.76%
Worst Day % -20.05%-20.96%
Avg Gain (Up Days) % +3.59%+4.28%
Avg Loss (Down Days) % -3.51%-3.70%
Profit Factor 1.031.17
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0291.166
Expectancy % +0.05%+0.31%
Kelly Criterion % 0.40%1.93%
📅 Weekly Performance
Best Week % +32.10%+39.79%
Worst Week % -23.42%-30.39%
Weekly Win Rate % 50.0%41.5%
📆 Monthly Performance
Best Month % +21.46%+102.05%
Worst Month % -27.86%-24.76%
Monthly Win Rate % 38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 35.1927.01
Price vs 50-Day MA % -13.78%-24.28%
Price vs 200-Day MA % -31.90%-21.08%
💰 Volume Analysis
Avg Volume 23,873,3793,757
Total Volume 8,212,442,4861,014,284

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 MKR (MKR): 0.391 (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
MKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures