ACM ACM / SIS Crypto vs TWT TWT / USD Crypto

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

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Asset ACM / SISTWT / USD
📈 Performance Metrics
Start Price 16.430.98
End Price 8.951.16
Price Change % -45.50%+17.84%
Period High 19.071.63
Period Low 8.690.67
Price Range % 119.4%144.1%
🏆 All-Time Records
All-Time High 19.071.63
Days Since ATH 70 days18 days
Distance From ATH % -53.0%-29.1%
All-Time Low 8.690.67
Distance From ATL % +3.0%+73.1%
New ATHs Hit 6 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%2.96%
Biggest Jump (1 Day) % +3.69+0.26
Biggest Drop (1 Day) % -2.85-0.27
Days Above Avg % 54.7%40.0%
Extreme Moves days 18 (5.2%)12 (3.5%)
Stability Score % 61.0%0.0%
Trend Strength % 50.1%51.5%
Recent Momentum (10-day) % -7.96%-9.54%
📊 Statistical Measures
Average Price 13.930.95
Median Price 14.080.86
Price Std Deviation 2.010.22
🚀 Returns & Growth
CAGR % -47.58%+19.03%
Annualized Return % -47.58%+19.03%
Total Return % -45.50%+17.84%
⚠️ Risk & Volatility
Daily Volatility % 5.43%4.16%
Annualized Volatility % 103.72%79.53%
Max Drawdown % -54.42%-57.23%
Sharpe Ratio -0.0060.032
Sortino Ratio -0.0070.034
Calmar Ratio -0.8740.332
Ulcer Index 25.4140.85
📅 Daily Performance
Win Rate % 49.9%51.5%
Positive Days 171177
Negative Days 172167
Best Day % +33.46%+25.27%
Worst Day % -20.05%-17.67%
Avg Gain (Up Days) % +3.57%+2.85%
Avg Loss (Down Days) % -3.62%-2.74%
Profit Factor 0.981.10
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9811.100
Expectancy % -0.03%+0.13%
Kelly Criterion % 0.00%1.70%
📅 Weekly Performance
Best Week % +32.10%+56.22%
Worst Week % -23.42%-16.53%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +21.46%+70.40%
Worst Month % -27.86%-17.95%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 32.7938.49
Price vs 50-Day MA % -21.91%+0.09%
Price vs 200-Day MA % -35.44%+32.48%
💰 Volume Analysis
Avg Volume 22,231,4851,288,263
Total Volume 7,647,630,752444,450,699

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 TWT (TWT): -0.495 (Moderate negative)

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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures