ACM ACM / SIS Crypto vs OSMO OSMO / 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 / SISOSMO / SIS
📈 Performance Metrics
Start Price 15.664.90
End Price 9.031.59
Price Change % -42.37%-67.61%
Period High 19.076.07
Period Low 8.691.53
Price Range % 119.4%295.8%
🏆 All-Time Records
All-Time High 19.076.07
Days Since ATH 67 days331 days
Distance From ATH % -52.7%-73.9%
All-Time Low 8.691.53
Distance From ATL % +3.9%+3.5%
New ATHs Hit 9 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%3.65%
Biggest Jump (1 Day) % +3.69+0.64
Biggest Drop (1 Day) % -2.85-1.23
Days Above Avg % 55.2%54.1%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 61.7%0.0%
Trend Strength % 49.6%51.6%
Recent Momentum (10-day) % -4.18%-12.28%
📊 Statistical Measures
Average Price 13.993.57
Median Price 14.103.65
Price Std Deviation 1.971.00
🚀 Returns & Growth
CAGR % -44.37%-69.87%
Annualized Return % -44.37%-69.87%
Total Return % -42.37%-67.61%
⚠️ Risk & Volatility
Daily Volatility % 5.35%5.37%
Annualized Volatility % 102.27%102.57%
Max Drawdown % -54.42%-74.74%
Sharpe Ratio -0.004-0.034
Sortino Ratio -0.004-0.033
Calmar Ratio -0.815-0.935
Ulcer Index 24.9644.26
📅 Daily Performance
Win Rate % 50.4%48.4%
Positive Days 173166
Negative Days 170177
Best Day % +33.46%+37.76%
Worst Day % -20.05%-22.16%
Avg Gain (Up Days) % +3.48%+3.59%
Avg Loss (Down Days) % -3.59%-3.73%
Profit Factor 0.990.90
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9880.905
Expectancy % -0.02%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.10%+25.56%
Worst Week % -23.42%-27.37%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +21.46%+16.06%
Worst Month % -27.86%-30.33%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 49.8349.89
Price vs 50-Day MA % -22.75%-23.44%
Price vs 200-Day MA % -35.17%-47.08%

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 OSMO (OSMO): 0.551 (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
OSMO: Kraken
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