ACM ACM / SIS Crypto vs SQT SQT / 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 / SISSQT / USD
📈 Performance Metrics
Start Price 17.820.01
End Price 11.450.00
Price Change % -35.72%-93.11%
Period High 19.070.01
Period Low 8.690.00
Price Range % 119.4%1,741.3%
🏆 All-Time Records
All-Time High 19.070.01
Days Since ATH 62 days335 days
Distance From ATH % -39.9%-94.6%
All-Time Low 8.690.00
Distance From ATL % +31.8%+0.0%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%5.81%
Biggest Jump (1 Day) % +3.69+0.00
Biggest Drop (1 Day) % -2.850.00
Days Above Avg % 52.9%29.9%
Extreme Moves days 19 (5.5%)9 (2.6%)
Stability Score % 61.3%0.0%
Trend Strength % 49.6%62.8%
Recent Momentum (10-day) % -8.50%-30.34%
📊 Statistical Measures
Average Price 14.070.00
Median Price 14.150.00
Price Std Deviation 1.910.00
🚀 Returns & Growth
CAGR % -37.52%-94.15%
Annualized Return % -37.52%-94.15%
Total Return % -35.72%-93.11%
⚠️ Risk & Volatility
Daily Volatility % 5.44%9.75%
Annualized Volatility % 103.97%186.30%
Max Drawdown % -54.42%-94.57%
Sharpe Ratio 0.003-0.040
Sortino Ratio 0.003-0.067
Calmar Ratio -0.689-0.996
Ulcer Index 25.2276.37
📅 Daily Performance
Win Rate % 50.4%36.7%
Positive Days 173125
Negative Days 170216
Best Day % +33.46%+86.26%
Worst Day % -20.05%-17.36%
Avg Gain (Up Days) % +3.58%+6.32%
Avg Loss (Down Days) % -3.61%-4.28%
Profit Factor 1.010.85
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0080.855
Expectancy % +0.01%-0.39%
Kelly Criterion % 0.12%0.00%
📅 Weekly Performance
Best Week % +32.10%+39.14%
Worst Week % -27.77%-36.57%
Weekly Win Rate % 51.9%25.0%
📆 Monthly Performance
Best Month % +21.46%+33.51%
Worst Month % -27.86%-44.45%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 49.225.62
Price vs 50-Day MA % -5.29%-37.22%
Price vs 200-Day MA % -18.42%-56.46%
💰 Volume Analysis
Avg Volume 21,751,21371,452,870
Total Volume 7,482,417,20724,651,240,186

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 SQT (SQT): -0.115 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures