ACM ACM / SIS Crypto vs TOKEN TOKEN / 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 / SISTOKEN / USD

📈 Performance Metrics

Start Price 12.870.05

End Price 9.600.01

Price Change % -25.43%-86.08%

Period High 19.070.05

Period Low 8.690.01

Price Range % 119.4%714.9%

🏆 All-Time Records

All-Time High 19.070.05

Days Since ATH 65 days276 days

Distance From ATH % -49.7%-86.2%

All-Time Low 8.690.01

Distance From ATL % +10.4%+12.3%

New ATHs Hit 11 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.53%5.58%

Biggest Jump (1 Day) % +3.69+0.01

Biggest Drop (1 Day) % -2.85-0.01

Days Above Avg % 54.1%33.1%

Extreme Moves days 18 (5.2%)11 (4.0%)

Stability Score % 61.4%0.0%

Trend Strength % 49.6%55.2%

Recent Momentum (10-day) % +0.51%-46.25%

📊 Statistical Measures

Average Price 14.010.02

Median Price 14.100.02

Price Std Deviation 1.930.01

🚀 Returns & Growth

CAGR % -26.82%-92.56%

Annualized Return % -26.82%-92.56%

Total Return % -25.43%-86.08%

⚠️ Risk & Volatility

Daily Volatility % 5.41%8.00%

Annualized Volatility % 103.39%152.77%

Max Drawdown % -54.42%-87.73%

Sharpe Ratio 0.010-0.050

Sortino Ratio 0.012-0.055

Calmar Ratio -0.493-1.055

Ulcer Index 24.6266.68

📅 Daily Performance

Win Rate % 50.4%44.4%

Positive Days 173122

Negative Days 170153

Best Day % +33.46%+64.09%

Worst Day % -20.05%-41.24%

Avg Gain (Up Days) % +3.60%+5.69%

Avg Loss (Down Days) % -3.55%-5.26%

Profit Factor 1.030.86

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0320.863

Expectancy % +0.06%-0.40%

Kelly Criterion % 0.44%0.00%

📅 Weekly Performance

Best Week % +32.10%+26.60%

Worst Week % -23.42%-27.13%

Weekly Win Rate % 49.1%35.7%

📆 Monthly Performance

Best Month % +21.46%+36.42%

Worst Month % -27.86%-38.12%

Monthly Win Rate % 38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 44.4724.38

Price vs 50-Day MA % -19.02%-40.00%

Price vs 200-Day MA % -31.32%-53.72%

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 TOKEN (TOKEN):	0.212 (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
TOKEN: Kraken