ACM ACM / SIS Crypto vs T T / 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 / SIST / USD
📈 Performance Metrics
Start Price 15.820.03
End Price 10.140.01
Price Change % -35.89%-52.31%
Period High 19.070.04
Period Low 8.690.01
Price Range % 119.4%243.0%
🏆 All-Time Records
All-Time High 19.070.04
Days Since ATH 68 days319 days
Distance From ATH % -46.8%-69.5%
All-Time Low 8.690.01
Distance From ATL % +16.7%+4.6%
New ATHs Hit 8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%3.71%
Biggest Jump (1 Day) % +3.69+0.01
Biggest Drop (1 Day) % -2.85-0.01
Days Above Avg % 54.9%31.1%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 61.3%0.0%
Trend Strength % 49.9%51.0%
Recent Momentum (10-day) % -3.46%-14.47%
📊 Statistical Measures
Average Price 13.970.02
Median Price 14.090.02
Price Std Deviation 1.970.01
🚀 Returns & Growth
CAGR % -37.69%-54.53%
Annualized Return % -37.69%-54.53%
Total Return % -35.89%-52.31%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.17%
Annualized Volatility % 103.20%98.74%
Max Drawdown % -54.42%-70.84%
Sharpe Ratio 0.002-0.017
Sortino Ratio 0.002-0.017
Calmar Ratio -0.693-0.770
Ulcer Index 25.0552.81
📅 Daily Performance
Win Rate % 50.1%48.4%
Positive Days 172164
Negative Days 171175
Best Day % +33.46%+41.73%
Worst Day % -20.05%-18.52%
Avg Gain (Up Days) % +3.57%+3.66%
Avg Loss (Down Days) % -3.57%-3.60%
Profit Factor 1.010.95
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0070.953
Expectancy % +0.01%-0.09%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +32.10%+27.34%
Worst Week % -23.42%-17.87%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +21.46%+32.64%
Worst Month % -27.86%-22.24%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 60.3935.84
Price vs 50-Day MA % -12.93%-17.92%
Price vs 200-Day MA % -27.11%-24.16%

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 T (T): -0.120 (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
T: Kraken
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