ACM ACM / SIS Crypto vs QUICK QUICK / 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 / SISQUICK / SIS

📈 Performance Metrics

Start Price 12.750.38

End Price 10.790.25

Price Change % -15.37%-35.64%

Period High 19.070.59

Period Low 8.500.24

Price Range % 124.2%148.3%

🏆 All-Time Records

All-Time High 19.070.59

Days Since ATH 86 days202 days

Distance From ATH % -43.4%-58.1%

All-Time Low 8.500.24

Distance From ATL % +26.9%+3.9%

New ATHs Hit 15 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.50%4.06%

Biggest Jump (1 Day) % +3.69+0.11

Biggest Drop (1 Day) % -2.85-0.10

Days Above Avg % 57.6%43.3%

Extreme Moves days 18 (5.2%)20 (5.8%)

Stability Score % 60.6%0.0%

Trend Strength % 49.3%49.9%

Recent Momentum (10-day) % +10.67%-6.35%

📊 Statistical Measures

Average Price 13.720.37

Median Price 14.000.36

Price Std Deviation 2.110.06

🚀 Returns & Growth

CAGR % -16.27%-37.44%

Annualized Return % -16.27%-37.44%

Total Return % -15.37%-35.64%

⚠️ Risk & Volatility

Daily Volatility % 5.40%5.96%

Annualized Volatility % 103.15%113.78%

Max Drawdown % -55.41%-59.72%

Sharpe Ratio 0.0170.007

Sortino Ratio 0.0190.008

Calmar Ratio -0.294-0.627

Ulcer Index 24.7633.32

📅 Daily Performance

Win Rate % 50.7%50.1%

Positive Days 174172

Negative Days 169171

Best Day % +33.46%+44.83%

Worst Day % -20.05%-21.08%

Avg Gain (Up Days) % +3.60%+4.09%

Avg Loss (Down Days) % -3.52%-4.03%

Profit Factor 1.051.02

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0531.022

Expectancy % +0.09%+0.04%

Kelly Criterion % 0.73%0.27%

📅 Weekly Performance

Best Week % +32.10%+27.42%

Worst Week % -23.42%-22.88%

Weekly Win Rate % 49.1%39.6%

📆 Monthly Performance

Best Month % +21.46%+16.87%

Worst Month % -27.86%-32.13%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 66.9535.47

Price vs 50-Day MA % +0.11%-14.60%

Price vs 200-Day MA % -20.16%-30.89%

💰 Volume Analysis

Avg Volume 23,554,484760,616,266

Total Volume 8,102,742,472261,651,995,508

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):	0.692 (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
QUICK: Binance