ACM ACM / SIS Crypto vs NODL NODL / USD 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 / SISNODL / USD
📈 Performance Metrics
Start Price 17.820.00
End Price 11.450.00
Price Change % -35.72%-92.99%
Period High 19.070.00
Period Low 8.690.00
Price Range % 119.4%2,711.2%
🏆 All-Time Records
All-Time High 19.070.00
Days Since ATH 62 days317 days
Distance From ATH % -39.9%-95.7%
All-Time Low 8.690.00
Distance From ATL % +31.8%+20.7%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%6.97%
Biggest Jump (1 Day) % +3.69+0.00
Biggest Drop (1 Day) % -2.850.00
Days Above Avg % 52.9%38.7%
Extreme Moves days 19 (5.5%)2 (0.6%)
Stability Score % 61.3%0.0%
Trend Strength % 49.6%58.0%
Recent Momentum (10-day) % -8.50%-32.04%
📊 Statistical Measures
Average Price 14.070.00
Median Price 14.150.00
Price Std Deviation 1.910.00
🚀 Returns & Growth
CAGR % -37.52%-94.09%
Annualized Return % -37.52%-94.09%
Total Return % -35.72%-92.99%
⚠️ Risk & Volatility
Daily Volatility % 5.44%29.08%
Annualized Volatility % 103.97%555.51%
Max Drawdown % -54.42%-96.44%
Sharpe Ratio 0.0030.025
Sortino Ratio 0.0030.076
Calmar Ratio -0.689-0.976
Ulcer Index 25.2269.13
📅 Daily Performance
Win Rate % 50.4%40.8%
Positive Days 173137
Negative Days 170199
Best Day % +33.46%+504.72%
Worst Day % -20.05%-53.80%
Avg Gain (Up Days) % +3.58%+11.20%
Avg Loss (Down Days) % -3.61%-6.47%
Profit Factor 1.011.19
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0081.192
Expectancy % +0.01%+0.73%
Kelly Criterion % 0.12%1.01%
📅 Weekly Performance
Best Week % +32.10%+44.92%
Worst Week % -27.77%-74.99%
Weekly Win Rate % 51.9%25.0%
📆 Monthly Performance
Best Month % +21.46%+76.80%
Worst Month % -27.86%-47.75%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 49.2243.97
Price vs 50-Day MA % -5.29%-49.64%
Price vs 200-Day MA % -18.42%-72.80%

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 NODL (NODL): -0.079 (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
NODL: Kraken
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