ACM ACM / SIS Crypto vs QNT QNT / 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 / SISQNT / SIS
📈 Performance Metrics
Start Price 15.63841.59
End Price 8.851,302.89
Price Change % -43.36%+54.81%
Period High 19.072,120.94
Period Low 8.69698.18
Price Range % 119.4%203.8%
🏆 All-Time Records
All-Time High 19.072,120.94
Days Since ATH 71 days118 days
Distance From ATH % -53.6%-38.6%
All-Time Low 8.69698.18
Distance From ATL % +1.9%+86.6%
New ATHs Hit 7 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.79%
Biggest Jump (1 Day) % +3.69+477.80
Biggest Drop (1 Day) % -2.85-363.83
Days Above Avg % 55.5%49.1%
Extreme Moves days 18 (5.2%)19 (5.5%)
Stability Score % 61.0%99.6%
Trend Strength % 50.1%49.9%
Recent Momentum (10-day) % -10.50%-0.02%
📊 Statistical Measures
Average Price 13.911,382.99
Median Price 14.081,372.64
Price Std Deviation 2.02340.25
🚀 Returns & Growth
CAGR % -45.39%+59.21%
Annualized Return % -45.39%+59.21%
Total Return % -43.36%+54.81%
⚠️ Risk & Volatility
Daily Volatility % 5.42%5.95%
Annualized Volatility % 103.61%113.59%
Max Drawdown % -54.42%-52.55%
Sharpe Ratio -0.0040.050
Sortino Ratio -0.0050.057
Calmar Ratio -0.8341.127
Ulcer Index 25.5621.82
📅 Daily Performance
Win Rate % 49.9%49.9%
Positive Days 171171
Negative Days 172172
Best Day % +33.46%+47.47%
Worst Day % -20.05%-21.02%
Avg Gain (Up Days) % +3.57%+4.27%
Avg Loss (Down Days) % -3.60%-3.65%
Profit Factor 0.991.16
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9871.162
Expectancy % -0.02%+0.30%
Kelly Criterion % 0.00%1.90%
📅 Weekly Performance
Best Week % +32.10%+22.59%
Worst Week % -23.42%-23.78%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +21.46%+33.52%
Worst Month % -27.86%-30.14%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 30.8544.91
Price vs 50-Day MA % -22.12%-4.91%
Price vs 200-Day MA % -36.04%-18.43%
💰 Volume Analysis
Avg Volume 22,250,29548,985
Total Volume 7,654,101,32516,801,873

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 QNT (QNT): 0.333 (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
QNT: Kraken
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