ACM ACM / SIS Crypto vs PDA PDA / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ACM / SISPDA / SIS

📈 Performance Metrics

Start Price 11.210.34

End Price 10.070.04

Price Change % -10.14%-88.02%

Period High 19.070.41

Period Low 8.500.04

Price Range % 124.2%1,074.9%

🏆 All-Time Records

All-Time High 19.070.41

Days Since ATH 94 days319 days

Distance From ATH % -47.2%-90.2%

All-Time Low 8.500.04

Distance From ATL % +18.5%+15.3%

New ATHs Hit 14 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.47%4.67%

Biggest Jump (1 Day) % +3.69+0.07

Biggest Drop (1 Day) % -2.85-0.06

Days Above Avg % 58.4%42.4%

Extreme Moves days 17 (5.0%)21 (6.1%)

Stability Score % 60.7%0.0%

Trend Strength % 49.3%54.2%

Recent Momentum (10-day) % -6.73%-11.05%

📊 Statistical Measures

Average Price 13.650.18

Median Price 14.000.13

Price Std Deviation 2.180.12

🚀 Returns & Growth

CAGR % -10.76%-89.54%

Annualized Return % -10.76%-89.54%

Total Return % -10.14%-88.02%

⚠️ Risk & Volatility

Daily Volatility % 5.36%6.74%

Annualized Volatility % 102.41%128.68%

Max Drawdown % -55.41%-91.49%

Sharpe Ratio 0.020-0.058

Sortino Ratio 0.023-0.059

Calmar Ratio -0.194-0.979

Ulcer Index 25.4862.92

📅 Daily Performance

Win Rate % 50.7%45.8%

Positive Days 174157

Negative Days 169186

Best Day % +33.46%+22.67%

Worst Day % -20.05%-22.40%

Avg Gain (Up Days) % +3.59%+5.03%

Avg Loss (Down Days) % -3.48%-4.97%

Profit Factor 1.060.86

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0630.855

Expectancy % +0.11%-0.39%

Kelly Criterion % 0.86%0.00%

📅 Weekly Performance

Best Week % +32.10%+54.02%

Worst Week % -23.42%-40.36%

Weekly Win Rate % 51.9%36.5%

📆 Monthly Performance

Best Month % +21.46%+10.03%

Worst Month % -27.86%-48.84%

Monthly Win Rate % 38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 43.4440.66

Price vs 50-Day MA % -3.62%-16.05%

Price vs 200-Day MA % -24.01%-54.04%

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 PDA (PDA):	0.318 (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
PDA: Kraken