ACM ACM / SIS Crypto vs MORPHO MORPHO / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / SISMORPHO / SIS

📈 Performance Metrics

Start Price 13.4915.36

End Price 9.9922.26

Price Change % -25.96%+44.92%

Period High 19.0743.14

Period Low 8.5010.94

Price Range % 124.2%294.3%

🏆 All-Time Records

All-Time High 19.0743.14

Days Since ATH 92 days85 days

Distance From ATH % -47.6%-48.4%

All-Time Low 8.5010.94

Distance From ATL % +17.5%+103.5%

New ATHs Hit 12 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%5.31%

Biggest Jump (1 Day) % +3.69+19.86

Biggest Drop (1 Day) % -2.85-4.54

Days Above Avg % 58.1%50.3%

Extreme Moves days 18 (5.2%)10 (2.9%)

Stability Score % 60.5%65.1%

Trend Strength % 49.6%46.6%

Recent Momentum (10-day) % -3.53%-17.37%

📊 Statistical Measures

Average Price 13.6626.26

Median Price 14.0026.34

Price Std Deviation 2.175.49

🚀 Returns & Growth

CAGR % -27.38%+48.42%

Annualized Return % -27.38%+48.42%

Total Return % -25.96%+44.92%

⚠️ Risk & Volatility

Daily Volatility % 5.40%9.16%

Annualized Volatility % 103.19%175.06%

Max Drawdown % -55.41%-60.25%

Sharpe Ratio 0.0100.049

Sortino Ratio 0.0110.074

Calmar Ratio -0.4940.804

Ulcer Index 25.6033.17

📅 Daily Performance

Win Rate % 50.4%46.6%

Positive Days 173160

Negative Days 170183

Best Day % +33.46%+113.01%

Worst Day % -20.05%-22.43%

Avg Gain (Up Days) % +3.58%+6.31%

Avg Loss (Down Days) % -3.53%-4.68%

Profit Factor 1.031.18

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0311.180

Expectancy % +0.05%+0.45%

Kelly Criterion % 0.42%1.52%

📅 Weekly Performance

Best Week % +32.10%+37.13%

Worst Week % -23.42%-27.37%

Weekly Win Rate % 50.0%53.8%

📆 Monthly Performance

Best Month % +21.46%+91.35%

Worst Month % -27.86%-38.83%

Monthly Win Rate % 30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 48.2725.67

Price vs 50-Day MA % -5.11%-22.49%

Price vs 200-Day MA % -25.03%-19.41%

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 MORPHO (MORPHO):	0.194 (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
MORPHO: Kraken