ACM ACM / SIS Crypto vs TRAC TRAC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / SISTRAC / USD
📈 Performance Metrics
Start Price 15.820.83
End Price 10.140.64
Price Change % -35.89%-23.24%
Period High 19.071.18
Period Low 8.690.30
Price Range % 119.4%298.6%
🏆 All-Time Records
All-Time High 19.071.18
Days Since ATH 68 days320 days
Distance From ATH % -46.8%-45.9%
All-Time Low 8.690.30
Distance From ATL % +16.7%+115.6%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%4.37%
Biggest Jump (1 Day) % +3.69+0.12
Biggest Drop (1 Day) % -2.85-0.11
Days Above Avg % 54.9%28.2%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 61.3%0.0%
Trend Strength % 49.9%55.1%
Recent Momentum (10-day) % -3.46%+27.14%
📊 Statistical Measures
Average Price 13.970.52
Median Price 14.090.43
Price Std Deviation 1.970.22
🚀 Returns & Growth
CAGR % -37.69%-24.53%
Annualized Return % -37.69%-24.53%
Total Return % -35.89%-23.24%
⚠️ Risk & Volatility
Daily Volatility % 5.40%6.08%
Annualized Volatility % 103.20%116.19%
Max Drawdown % -54.42%-74.91%
Sharpe Ratio 0.0020.017
Sortino Ratio 0.0020.020
Calmar Ratio -0.693-0.328
Ulcer Index 25.0558.67
📅 Daily Performance
Win Rate % 50.1%44.9%
Positive Days 172154
Negative Days 171189
Best Day % +33.46%+24.99%
Worst Day % -20.05%-20.24%
Avg Gain (Up Days) % +3.57%+4.98%
Avg Loss (Down Days) % -3.57%-3.87%
Profit Factor 1.011.05
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0071.048
Expectancy % +0.01%+0.10%
Kelly Criterion % 0.09%0.53%
📅 Weekly Performance
Best Week % +32.10%+50.91%
Worst Week % -23.42%-33.41%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +21.46%+55.15%
Worst Month % -27.86%-28.84%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 60.3968.45
Price vs 50-Day MA % -12.93%+45.87%
Price vs 200-Day MA % -27.11%+55.97%
💰 Volume Analysis
Avg Volume 22,080,403124,278
Total Volume 7,595,658,49142,751,734

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 TRAC (TRAC): -0.286 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures