ACM ACM / SIS Crypto vs XUSD XUSD / 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 / SISXUSD / SIS
📈 Performance Metrics
Start Price 14.5616.05
End Price 10.9119.84
Price Change % -25.08%+23.60%
Period High 19.0721.68
Period Low 8.509.81
Price Range % 124.2%120.9%
🏆 All-Time Records
All-Time High 19.0721.68
Days Since ATH 81 days197 days
Distance From ATH % -42.8%-8.5%
All-Time Low 8.509.81
Distance From ATL % +28.3%+102.2%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%2.93%
Biggest Jump (1 Day) % +3.69+8.69
Biggest Drop (1 Day) % -2.85-3.72
Days Above Avg % 57.0%44.2%
Extreme Moves days 19 (5.5%)5 (2.2%)
Stability Score % 60.5%56.8%
Trend Strength % 49.6%50.4%
Recent Momentum (10-day) % +8.52%+19.80%
📊 Statistical Measures
Average Price 13.7516.38
Median Price 14.0216.12
Price Std Deviation 2.082.27
🚀 Returns & Growth
CAGR % -26.46%+39.96%
Annualized Return % -26.46%+39.96%
Total Return % -25.08%+23.60%
⚠️ Risk & Volatility
Daily Volatility % 5.43%7.07%
Annualized Volatility % 103.80%135.12%
Max Drawdown % -55.41%-54.73%
Sharpe Ratio 0.0110.040
Sortino Ratio 0.0120.066
Calmar Ratio -0.4780.730
Ulcer Index 24.6725.31
📅 Daily Performance
Win Rate % 50.4%50.4%
Positive Days 173116
Negative Days 170114
Best Day % +33.46%+88.55%
Worst Day % -20.05%-19.94%
Avg Gain (Up Days) % +3.61%+3.31%
Avg Loss (Down Days) % -3.55%-2.80%
Profit Factor 1.031.20
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0331.204
Expectancy % +0.06%+0.28%
Kelly Criterion % 0.46%3.05%
📅 Weekly Performance
Best Week % +32.10%+17.05%
Worst Week % -23.42%-29.55%
Weekly Win Rate % 50.0%54.3%
📆 Monthly Performance
Best Month % +21.46%+24.99%
Worst Month % -27.86%-28.84%
Monthly Win Rate % 30.8%44.4%
🔧 Technical Indicators
RSI (14-period) 58.4964.69
Price vs 50-Day MA % -0.09%+25.11%
Price vs 200-Day MA % -20.06%+21.87%
💰 Volume Analysis
Avg Volume 22,773,655123,186,912
Total Volume 7,834,137,35128,456,176,622

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 XUSD (XUSD): 0.383 (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
XUSD: Binance
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