ACM ACM / SIS Crypto vs TIME TIME / 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 / SISTIME / SIS
📈 Performance Metrics
Start Price 12.73173.26
End Price 10.97142.11
Price Change % -13.83%-17.97%
Period High 19.07271.67
Period Low 8.50103.00
Price Range % 124.2%163.7%
🏆 All-Time Records
All-Time High 19.07271.67
Days Since ATH 82 days93 days
Distance From ATH % -42.5%-47.7%
All-Time Low 8.50103.00
Distance From ATL % +29.0%+38.0%
New ATHs Hit 15 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%3.91%
Biggest Jump (1 Day) % +3.69+112.18
Biggest Drop (1 Day) % -2.85-43.02
Days Above Avg % 57.3%53.4%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 60.8%96.2%
Trend Strength % 49.3%52.9%
Recent Momentum (10-day) % +11.52%+9.01%
📊 Statistical Measures
Average Price 13.74190.83
Median Price 14.00195.35
Price Std Deviation 2.0836.06
🚀 Returns & Growth
CAGR % -14.65%-19.06%
Annualized Return % -14.65%-19.06%
Total Return % -13.83%-17.97%
⚠️ Risk & Volatility
Daily Volatility % 5.39%7.21%
Annualized Volatility % 102.98%137.73%
Max Drawdown % -55.41%-62.09%
Sharpe Ratio 0.0180.023
Sortino Ratio 0.0200.032
Calmar Ratio -0.264-0.307
Ulcer Index 24.3327.78
📅 Daily Performance
Win Rate % 50.7%47.1%
Positive Days 174161
Negative Days 169181
Best Day % +33.46%+70.34%
Worst Day % -20.05%-20.26%
Avg Gain (Up Days) % +3.59%+4.50%
Avg Loss (Down Days) % -3.50%-3.69%
Profit Factor 1.061.09
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0561.086
Expectancy % +0.10%+0.17%
Kelly Criterion % 0.77%1.01%
📅 Weekly Performance
Best Week % +32.10%+75.92%
Worst Week % -23.42%-29.52%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +21.46%+12.45%
Worst Month % -27.86%-31.77%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 73.9552.52
Price vs 50-Day MA % +0.71%-2.82%
Price vs 200-Day MA % -19.48%-22.95%
💰 Volume Analysis
Avg Volume 23,202,84789,911
Total Volume 7,981,779,25130,839,395

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 TIME (TIME): 0.874 (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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures