ACM ACM / SIS Crypto vs NOT NOT / 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 / SISNOT / SIS
📈 Performance Metrics
Start Price 16.490.04
End Price 10.320.01
Price Change % -37.44%-72.76%
Period High 19.070.05
Period Low 8.500.01
Price Range % 124.2%422.1%
🏆 All-Time Records
All-Time High 19.070.05
Days Since ATH 78 days184 days
Distance From ATH % -45.9%-79.9%
All-Time Low 8.500.01
Distance From ATL % +21.4%+4.8%
New ATHs Hit 6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.37%
Biggest Jump (1 Day) % +3.69+0.01
Biggest Drop (1 Day) % -2.85-0.01
Days Above Avg % 56.7%55.3%
Extreme Moves days 19 (5.5%)16 (6.1%)
Stability Score % 60.5%0.0%
Trend Strength % 50.1%51.3%
Recent Momentum (10-day) % -5.52%-7.49%
📊 Statistical Measures
Average Price 13.800.03
Median Price 14.030.03
Price Std Deviation 2.070.01
🚀 Returns & Growth
CAGR % -39.29%-83.78%
Annualized Return % -39.29%-83.78%
Total Return % -37.44%-72.76%
⚠️ Risk & Volatility
Daily Volatility % 5.45%5.73%
Annualized Volatility % 104.15%109.47%
Max Drawdown % -55.41%-80.85%
Sharpe Ratio 0.001-0.058
Sortino Ratio 0.002-0.055
Calmar Ratio -0.709-1.036
Ulcer Index 25.7841.50
📅 Daily Performance
Win Rate % 49.9%48.7%
Positive Days 171127
Negative Days 172134
Best Day % +33.46%+16.44%
Worst Day % -20.05%-19.17%
Avg Gain (Up Days) % +3.61%+4.17%
Avg Loss (Down Days) % -3.58%-4.60%
Profit Factor 1.000.86
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0040.860
Expectancy % +0.01%-0.33%
Kelly Criterion % 0.06%0.00%
📅 Weekly Performance
Best Week % +32.10%+35.67%
Worst Week % -23.42%-22.31%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +21.46%+42.09%
Worst Month % -27.86%-35.01%
Monthly Win Rate % 30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 57.1548.29
Price vs 50-Day MA % -6.45%-38.91%
Price vs 200-Day MA % -24.77%-65.19%
💰 Volume Analysis
Avg Volume 22,642,895148,894,827
Total Volume 7,789,155,79238,861,549,974

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 NOT (NOT): 0.797 (Strong 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
NOT: Kraken
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