ACM ACM / SIS Crypto vs PELL PELL / 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 / SISPELL / SIS
📈 Performance Metrics
Start Price 13.490.15
End Price 9.990.02
Price Change % -25.96%-87.31%
Period High 19.070.36
Period Low 8.500.02
Price Range % 124.2%1,803.4%
🏆 All-Time Records
All-Time High 19.070.36
Days Since ATH 92 days247 days
Distance From ATH % -47.6%-94.7%
All-Time Low 8.500.02
Distance From ATL % +17.5%+0.0%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%8.19%
Biggest Jump (1 Day) % +3.69+0.21
Biggest Drop (1 Day) % -2.85-0.08
Days Above Avg % 58.1%26.9%
Extreme Moves days 18 (5.2%)5 (2.0%)
Stability Score % 60.5%0.0%
Trend Strength % 49.6%58.5%
Recent Momentum (10-day) % -3.53%-12.78%
📊 Statistical Measures
Average Price 13.660.05
Median Price 14.000.04
Price Std Deviation 2.170.04
🚀 Returns & Growth
CAGR % -27.38%-95.21%
Annualized Return % -27.38%-95.21%
Total Return % -25.96%-87.31%
⚠️ Risk & Volatility
Daily Volatility % 5.40%11.79%
Annualized Volatility % 103.19%225.24%
Max Drawdown % -55.41%-94.75%
Sharpe Ratio 0.010-0.028
Sortino Ratio 0.011-0.046
Calmar Ratio -0.494-1.005
Ulcer Index 25.6085.93
📅 Daily Performance
Win Rate % 50.4%41.5%
Positive Days 173103
Negative Days 170145
Best Day % +33.46%+141.51%
Worst Day % -20.05%-26.42%
Avg Gain (Up Days) % +3.58%+6.66%
Avg Loss (Down Days) % -3.53%-5.29%
Profit Factor 1.030.89
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0310.894
Expectancy % +0.05%-0.33%
Kelly Criterion % 0.42%0.00%
📅 Weekly Performance
Best Week % +32.10%+55.06%
Worst Week % -23.42%-51.40%
Weekly Win Rate % 50.0%40.5%
📆 Monthly Performance
Best Month % +21.46%+34.71%
Worst Month % -27.86%-45.86%
Monthly Win Rate % 30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 48.2732.59
Price vs 50-Day MA % -5.11%-24.59%
Price vs 200-Day MA % -25.03%-51.04%
💰 Volume Analysis
Avg Volume 23,912,8061,017,453,780
Total Volume 8,226,005,164253,345,991,226

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 PELL (PELL): 0.374 (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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures