ACM ACM / SIS Crypto vs QUICK QUICK / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / SISQUICK / USD
📈 Performance Metrics
Start Price 15.630.04
End Price 8.850.02
Price Change % -43.36%-62.87%
Period High 19.070.07
Period Low 8.690.02
Price Range % 119.4%334.2%
🏆 All-Time Records
All-Time High 19.070.07
Days Since ATH 71 days321 days
Distance From ATH % -53.6%-76.3%
All-Time Low 8.690.02
Distance From ATL % +1.9%+2.8%
New ATHs Hit 7 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.06%
Biggest Jump (1 Day) % +3.69+0.01
Biggest Drop (1 Day) % -2.85-0.01
Days Above Avg % 55.5%24.4%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 61.0%0.0%
Trend Strength % 50.1%47.8%
Recent Momentum (10-day) % -10.50%-13.91%
📊 Statistical Measures
Average Price 13.910.03
Median Price 14.080.03
Price Std Deviation 2.020.01
🚀 Returns & Growth
CAGR % -45.39%-65.15%
Annualized Return % -45.39%-65.15%
Total Return % -43.36%-62.87%
⚠️ Risk & Volatility
Daily Volatility % 5.42%5.28%
Annualized Volatility % 103.61%100.83%
Max Drawdown % -54.42%-76.97%
Sharpe Ratio -0.004-0.028
Sortino Ratio -0.005-0.026
Calmar Ratio -0.834-0.846
Ulcer Index 25.5659.19
📅 Daily Performance
Win Rate % 49.9%52.2%
Positive Days 171179
Negative Days 172164
Best Day % +33.46%+21.24%
Worst Day % -20.05%-23.12%
Avg Gain (Up Days) % +3.57%+3.61%
Avg Loss (Down Days) % -3.60%-4.24%
Profit Factor 0.990.93
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9870.928
Expectancy % -0.02%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.10%+21.32%
Worst Week % -23.42%-26.77%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +21.46%+26.53%
Worst Month % -27.86%-25.49%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 30.8538.43
Price vs 50-Day MA % -22.12%-25.10%
Price vs 200-Day MA % -36.04%-30.38%
💰 Volume Analysis
Avg Volume 22,250,29550,376,612
Total Volume 7,654,101,32517,329,554,442

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 QUICK (QUICK): -0.162 (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
QUICK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures