ACM ACM / SIS Crypto vs MX MX / USD Crypto

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

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Asset ACM / SISMX / USD
📈 Performance Metrics
Start Price 15.632.86
End Price 8.852.12
Price Change % -43.36%-25.87%
Period High 19.073.92
Period Low 8.692.03
Price Range % 119.4%92.8%
🏆 All-Time Records
All-Time High 19.073.92
Days Since ATH 71 days275 days
Distance From ATH % -53.6%-45.9%
All-Time Low 8.692.03
Distance From ATL % +1.9%+4.3%
New ATHs Hit 7 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%1.77%
Biggest Jump (1 Day) % +3.69+0.29
Biggest Drop (1 Day) % -2.85-0.45
Days Above Avg % 55.5%37.7%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 61.0%12.5%
Trend Strength % 50.1%52.3%
Recent Momentum (10-day) % -10.50%-7.02%
📊 Statistical Measures
Average Price 13.912.87
Median Price 14.082.75
Price Std Deviation 2.020.49
🚀 Returns & Growth
CAGR % -45.39%-27.21%
Annualized Return % -45.39%-27.21%
Total Return % -43.36%-25.87%
⚠️ Risk & Volatility
Daily Volatility % 5.42%2.51%
Annualized Volatility % 103.61%47.92%
Max Drawdown % -54.42%-48.15%
Sharpe Ratio -0.004-0.022
Sortino Ratio -0.005-0.021
Calmar Ratio -0.834-0.565
Ulcer Index 25.5629.17
📅 Daily Performance
Win Rate % 49.9%47.7%
Positive Days 171164
Negative Days 172180
Best Day % +33.46%+11.02%
Worst Day % -20.05%-16.76%
Avg Gain (Up Days) % +3.57%+1.77%
Avg Loss (Down Days) % -3.60%-1.72%
Profit Factor 0.990.94
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9870.939
Expectancy % -0.02%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.10%+13.41%
Worst Week % -23.42%-13.23%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +21.46%+20.15%
Worst Month % -27.86%-17.74%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 30.8549.55
Price vs 50-Day MA % -22.12%-14.76%
Price vs 200-Day MA % -36.04%-16.33%
💰 Volume Analysis
Avg Volume 22,250,29529,178
Total Volume 7,654,101,32510,066,532

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 MX (MX): 0.042 (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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures