ACM ACM / SIS Crypto vs XEC XEC / SIS 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 / SISXEC / SIS
📈 Performance Metrics
Start Price 12.420.00
End Price 9.100.00
Price Change % -26.79%-31.64%
Period High 19.070.00
Period Low 8.500.00
Price Range % 124.2%165.1%
🏆 All-Time Records
All-Time High 19.070.00
Days Since ATH 91 days186 days
Distance From ATH % -52.3%-50.3%
All-Time Low 8.500.00
Distance From ATL % +7.0%+31.8%
New ATHs Hit 13 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%3.27%
Biggest Jump (1 Day) % +3.69+0.00
Biggest Drop (1 Day) % -2.850.00
Days Above Avg % 58.1%59.6%
Extreme Moves days 18 (5.2%)10 (3.1%)
Stability Score % 60.5%0.0%
Trend Strength % 49.9%48.5%
Recent Momentum (10-day) % -2.35%-15.12%
📊 Statistical Measures
Average Price 13.670.00
Median Price 14.000.00
Price Std Deviation 2.160.00
🚀 Returns & Growth
CAGR % -28.24%-34.68%
Annualized Return % -28.24%-34.68%
Total Return % -26.79%-31.64%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.49%
Annualized Volatility % 103.10%104.85%
Max Drawdown % -55.41%-62.28%
Sharpe Ratio 0.0090.004
Sortino Ratio 0.0100.005
Calmar Ratio -0.510-0.557
Ulcer Index 25.5028.04
📅 Daily Performance
Win Rate % 50.1%51.5%
Positive Days 172168
Negative Days 171158
Best Day % +33.46%+56.44%
Worst Day % -20.05%-19.49%
Avg Gain (Up Days) % +3.59%+3.33%
Avg Loss (Down Days) % -3.51%-3.49%
Profit Factor 1.031.01
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0291.014
Expectancy % +0.05%+0.02%
Kelly Criterion % 0.40%0.21%
📅 Weekly Performance
Best Week % +32.10%+21.72%
Worst Week % -23.42%-23.15%
Weekly Win Rate % 50.0%44.0%
📆 Monthly Performance
Best Month % +21.46%+39.08%
Worst Month % -27.86%-26.14%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 35.1947.42
Price vs 50-Day MA % -13.78%-5.62%
Price vs 200-Day MA % -31.90%-27.80%
💰 Volume Analysis
Avg Volume 23,873,37928,989,818,030
Total Volume 8,212,442,4869,450,680,677,698

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 XEC (XEC): 0.830 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures