ACM ACM / SIS Crypto vs SC SC / 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 / SISSC / SIS
📈 Performance Metrics
Start Price 13.550.04
End Price 8.970.03
Price Change % -33.81%-29.88%
Period High 19.070.08
Period Low 8.690.03
Price Range % 119.4%194.9%
🏆 All-Time Records
All-Time High 19.070.08
Days Since ATH 66 days180 days
Distance From ATH % -53.0%-60.6%
All-Time Low 8.690.03
Distance From ATL % +3.2%+16.3%
New ATHs Hit 10 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.40%
Biggest Jump (1 Day) % +3.69+0.01
Biggest Drop (1 Day) % -2.85-0.01
Days Above Avg % 54.4%59.9%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 61.3%0.0%
Trend Strength % 49.6%49.0%
Recent Momentum (10-day) % -1.96%+4.28%
📊 Statistical Measures
Average Price 14.000.05
Median Price 14.100.05
Price Std Deviation 1.950.01
🚀 Returns & Growth
CAGR % -35.54%-31.46%
Annualized Return % -35.54%-31.46%
Total Return % -33.81%-29.88%
⚠️ Risk & Volatility
Daily Volatility % 5.42%5.28%
Annualized Volatility % 103.53%100.97%
Max Drawdown % -54.42%-66.09%
Sharpe Ratio 0.0040.006
Sortino Ratio 0.0050.006
Calmar Ratio -0.653-0.476
Ulcer Index 24.8030.63
📅 Daily Performance
Win Rate % 50.4%51.0%
Positive Days 173175
Negative Days 170168
Best Day % +33.46%+41.36%
Worst Day % -20.05%-19.28%
Avg Gain (Up Days) % +3.57%+3.46%
Avg Loss (Down Days) % -3.59%-3.54%
Profit Factor 1.011.02
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0121.019
Expectancy % +0.02%+0.03%
Kelly Criterion % 0.17%0.26%
📅 Weekly Performance
Best Week % +32.10%+30.07%
Worst Week % -23.42%-21.90%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +21.46%+41.34%
Worst Month % -27.86%-30.98%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 43.5950.33
Price vs 50-Day MA % -23.71%-20.34%
Price vs 200-Day MA % -35.69%-40.50%
💰 Volume Analysis
Avg Volume 21,977,204312,874,521
Total Volume 7,560,158,005107,315,960,718

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 SC (SC): 0.778 (Strong 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
SC: Kraken
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