ACM ACM / SIS Crypto vs TOKEN TOKEN / 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 / SISTOKEN / SIS
📈 Performance Metrics
Start Price 12.730.48
End Price 10.970.10
Price Change % -13.83%-79.36%
Period High 19.070.49
Period Low 8.500.09
Price Range % 124.2%473.6%
🏆 All-Time Records
All-Time High 19.070.49
Days Since ATH 82 days293 days
Distance From ATH % -42.5%-79.9%
All-Time Low 8.500.09
Distance From ATL % +29.0%+15.2%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%5.57%
Biggest Jump (1 Day) % +3.69+0.18
Biggest Drop (1 Day) % -2.85-0.06
Days Above Avg % 57.3%43.4%
Extreme Moves days 18 (5.2%)10 (3.4%)
Stability Score % 60.8%0.0%
Trend Strength % 49.3%54.8%
Recent Momentum (10-day) % +11.52%-6.34%
📊 Statistical Measures
Average Price 13.740.26
Median Price 14.000.25
Price Std Deviation 2.080.09
🚀 Returns & Growth
CAGR % -14.65%-85.90%
Annualized Return % -14.65%-85.90%
Total Return % -13.83%-79.36%
⚠️ Risk & Volatility
Daily Volatility % 5.39%7.57%
Annualized Volatility % 102.98%144.61%
Max Drawdown % -55.41%-82.57%
Sharpe Ratio 0.018-0.035
Sortino Ratio 0.020-0.040
Calmar Ratio -0.264-1.040
Ulcer Index 24.3349.97
📅 Daily Performance
Win Rate % 50.7%45.2%
Positive Days 174133
Negative Days 169161
Best Day % +33.46%+62.47%
Worst Day % -20.05%-21.20%
Avg Gain (Up Days) % +3.59%+5.65%
Avg Loss (Down Days) % -3.50%-5.16%
Profit Factor 1.060.91
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0560.906
Expectancy % +0.10%-0.27%
Kelly Criterion % 0.77%0.00%
📅 Weekly Performance
Best Week % +32.10%+24.22%
Worst Week % -23.42%-25.11%
Weekly Win Rate % 51.9%31.8%
📆 Monthly Performance
Best Month % +21.46%+70.52%
Worst Month % -27.86%-29.70%
Monthly Win Rate % 38.5%9.1%
🔧 Technical Indicators
RSI (14-period) 73.9549.01
Price vs 50-Day MA % +0.71%-28.05%
Price vs 200-Day MA % -19.48%-58.58%

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): 0.649 (Moderate 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
TOKEN: Kraken
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