ACM ACM / SIS Crypto vs ROOT ROOT / USD 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 / SISROOT / USD
📈 Performance Metrics
Start Price 12.870.02
End Price 9.600.00
Price Change % -25.43%-96.62%
Period High 19.070.05
Period Low 8.690.00
Price Range % 119.4%6,479.1%
🏆 All-Time Records
All-Time High 19.070.05
Days Since ATH 65 days322 days
Distance From ATH % -49.7%-98.3%
All-Time Low 8.690.00
Distance From ATL % +10.4%+10.6%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%5.25%
Biggest Jump (1 Day) % +3.69+0.01
Biggest Drop (1 Day) % -2.850.00
Days Above Avg % 54.1%33.0%
Extreme Moves days 18 (5.2%)12 (3.5%)
Stability Score % 61.4%0.0%
Trend Strength % 49.6%58.1%
Recent Momentum (10-day) % +0.51%-48.94%
📊 Statistical Measures
Average Price 14.010.01
Median Price 14.100.01
Price Std Deviation 1.930.01
🚀 Returns & Growth
CAGR % -26.82%-97.25%
Annualized Return % -26.82%-97.25%
Total Return % -25.43%-96.62%
⚠️ Risk & Volatility
Daily Volatility % 5.41%8.24%
Annualized Volatility % 103.39%157.51%
Max Drawdown % -54.42%-98.48%
Sharpe Ratio 0.010-0.079
Sortino Ratio 0.012-0.093
Calmar Ratio -0.493-0.987
Ulcer Index 24.6278.08
📅 Daily Performance
Win Rate % 50.4%41.9%
Positive Days 173144
Negative Days 170200
Best Day % +33.46%+70.34%
Worst Day % -20.05%-42.65%
Avg Gain (Up Days) % +3.60%+5.53%
Avg Loss (Down Days) % -3.55%-5.11%
Profit Factor 1.030.78
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0320.780
Expectancy % +0.06%-0.65%
Kelly Criterion % 0.44%0.00%
📅 Weekly Performance
Best Week % +32.10%+40.78%
Worst Week % -23.42%-37.23%
Weekly Win Rate % 49.1%26.4%
📆 Monthly Performance
Best Month % +21.46%+78.32%
Worst Month % -27.86%-43.49%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 44.4722.52
Price vs 50-Day MA % -19.02%-58.87%
Price vs 200-Day MA % -31.32%-79.77%
💰 Volume Analysis
Avg Volume 21,960,08559,999,842
Total Volume 7,554,269,34020,699,945,542

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 ROOT (ROOT): -0.166 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures