ACM ACM / SIS Crypto vs PROVE PROVE / SIS Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / SISPROVE / SIS
📈 Performance Metrics
Start Price 9.9814.63
End Price 10.537.62
Price Change % +5.47%-47.90%
Period High 19.0714.63
Period Low 8.507.19
Price Range % 124.2%103.5%
🏆 All-Time Records
All-Time High 19.0714.63
Days Since ATH 100 days86 days
Distance From ATH % -44.8%-47.9%
All-Time Low 8.507.19
Distance From ATL % +23.9%+6.0%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%5.25%
Biggest Jump (1 Day) % +3.69+4.71
Biggest Drop (1 Day) % -2.85-1.99
Days Above Avg % 58.7%44.8%
Extreme Moves days 17 (5.0%)2 (2.3%)
Stability Score % 61.1%14.0%
Trend Strength % 50.7%54.7%
Recent Momentum (10-day) % -3.54%-13.55%
📊 Statistical Measures
Average Price 13.6410.26
Median Price 14.009.89
Price Std Deviation 2.191.92
🚀 Returns & Growth
CAGR % +5.83%-93.72%
Annualized Return % +5.83%-93.72%
Total Return % +5.47%-47.90%
⚠️ Risk & Volatility
Daily Volatility % 5.30%8.82%
Annualized Volatility % 101.24%168.56%
Max Drawdown % -55.41%-50.85%
Sharpe Ratio 0.028-0.047
Sortino Ratio 0.033-0.063
Calmar Ratio 0.105-1.843
Ulcer Index 26.1932.62
📅 Daily Performance
Win Rate % 50.7%45.3%
Positive Days 17439
Negative Days 16947
Best Day % +33.46%+59.60%
Worst Day % -20.05%-17.99%
Avg Gain (Up Days) % +3.58%+5.42%
Avg Loss (Down Days) % -3.38%-5.26%
Profit Factor 1.090.85
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0910.854
Expectancy % +0.15%-0.42%
Kelly Criterion % 1.25%0.00%
📅 Weekly Performance
Best Week % +32.10%+14.73%
Worst Week % -23.42%-23.42%
Weekly Win Rate % 50.9%40.0%
📆 Monthly Performance
Best Month % +26.50%+-8.64%
Worst Month % -27.86%-27.40%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 54.0743.66
Price vs 50-Day MA % +3.11%-16.21%
Price vs 200-Day MA % -19.22%N/A

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 PROVE (PROVE): 0.889 (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
PROVE: Kraken
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