ACM ACM / SIS Crypto vs RIF RIF / 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 / SISRIF / SIS
📈 Performance Metrics
Start Price 15.821.05
End Price 10.140.74
Price Change % -35.89%-29.72%
Period High 19.071.24
Period Low 8.690.56
Price Range % 119.4%123.7%
🏆 All-Time Records
All-Time High 19.071.24
Days Since ATH 68 days334 days
Distance From ATH % -46.8%-40.6%
All-Time Low 8.690.56
Distance From ATL % +16.7%+32.8%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%3.38%
Biggest Jump (1 Day) % +3.69+0.30
Biggest Drop (1 Day) % -2.85-0.18
Days Above Avg % 54.9%50.9%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 61.3%0.0%
Trend Strength % 49.9%47.8%
Recent Momentum (10-day) % -3.46%+2.43%
📊 Statistical Measures
Average Price 13.970.84
Median Price 14.090.85
Price Std Deviation 1.970.11
🚀 Returns & Growth
CAGR % -37.69%-31.29%
Annualized Return % -37.69%-31.29%
Total Return % -35.89%-29.72%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.35%
Annualized Volatility % 103.20%102.26%
Max Drawdown % -54.42%-55.30%
Sharpe Ratio 0.0020.006
Sortino Ratio 0.0020.006
Calmar Ratio -0.693-0.566
Ulcer Index 25.0533.42
📅 Daily Performance
Win Rate % 50.1%52.2%
Positive Days 172179
Negative Days 171164
Best Day % +33.46%+53.50%
Worst Day % -20.05%-18.73%
Avg Gain (Up Days) % +3.57%+3.31%
Avg Loss (Down Days) % -3.57%-3.54%
Profit Factor 1.011.02
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0071.019
Expectancy % +0.01%+0.03%
Kelly Criterion % 0.09%0.28%
📅 Weekly Performance
Best Week % +32.10%+31.77%
Worst Week % -23.42%-20.43%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +21.46%+43.60%
Worst Month % -27.86%-30.55%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 60.3966.27
Price vs 50-Day MA % -12.93%-5.40%
Price vs 200-Day MA % -27.11%-13.35%
💰 Volume Analysis
Avg Volume 22,080,403229,498,108
Total Volume 7,595,658,49178,947,348,981

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 RIF (RIF): 0.369 (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
RIF: Binance
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