ACM ACM / SIS Crypto vs PORTAL PORTAL / 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 / SISPORTAL / SIS
📈 Performance Metrics
Start Price 13.353.62
End Price 9.570.31
Price Change % -28.33%-91.41%
Period High 19.073.94
Period Low 8.500.30
Price Range % 124.2%1,206.3%
🏆 All-Time Records
All-Time High 19.073.94
Days Since ATH 90 days341 days
Distance From ATH % -49.8%-92.1%
All-Time Low 8.500.30
Distance From ATL % +12.5%+3.2%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%4.98%
Biggest Jump (1 Day) % +3.69+0.43
Biggest Drop (1 Day) % -2.85-0.72
Days Above Avg % 58.1%42.4%
Extreme Moves days 18 (5.2%)20 (5.8%)
Stability Score % 60.5%0.0%
Trend Strength % 49.9%51.9%
Recent Momentum (10-day) % +2.34%+3.12%
📊 Statistical Measures
Average Price 13.681.26
Median Price 14.000.94
Price Std Deviation 2.150.78
🚀 Returns & Growth
CAGR % -29.85%-92.66%
Annualized Return % -29.85%-92.66%
Total Return % -28.33%-91.41%
⚠️ Risk & Volatility
Daily Volatility % 5.40%7.19%
Annualized Volatility % 103.21%137.40%
Max Drawdown % -55.41%-92.35%
Sharpe Ratio 0.008-0.064
Sortino Ratio 0.009-0.064
Calmar Ratio -0.539-1.003
Ulcer Index 25.3370.68
📅 Daily Performance
Win Rate % 50.1%48.1%
Positive Days 172165
Negative Days 171178
Best Day % +33.46%+43.95%
Worst Day % -20.05%-26.57%
Avg Gain (Up Days) % +3.59%+4.89%
Avg Loss (Down Days) % -3.53%-5.41%
Profit Factor 1.030.84
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0250.837
Expectancy % +0.04%-0.46%
Kelly Criterion % 0.35%0.00%
📅 Weekly Performance
Best Week % +32.10%+37.80%
Worst Week % -23.42%-35.10%
Weekly Win Rate % 50.0%36.5%
📆 Monthly Performance
Best Month % +21.46%+36.32%
Worst Month % -27.86%-58.37%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 37.3243.03
Price vs 50-Day MA % -9.85%-24.66%
Price vs 200-Day MA % -28.57%-56.04%

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 PORTAL (PORTAL): 0.216 (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
PORTAL: Kraken
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