ACM ACM / SIS Crypto vs ZRC ZRC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ACM / SISZRC / USD

📈 Performance Metrics

Start Price 15.820.06

End Price 10.190.01

Price Change % -35.56%-80.72%

Period High 19.070.09

Period Low 8.500.01

Price Range % 124.2%677.0%

🏆 All-Time Records

All-Time High 19.070.09

Days Since ATH 75 days328 days

Distance From ATH % -46.5%-87.1%

All-Time Low 8.500.01

Distance From ATL % +19.9%+0.0%

New ATHs Hit 6 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.55%5.04%

Biggest Jump (1 Day) % +3.69+0.02

Biggest Drop (1 Day) % -2.85-0.01

Days Above Avg % 57.0%37.6%

Extreme Moves days 19 (5.5%)20 (5.9%)

Stability Score % 60.5%0.0%

Trend Strength % 50.1%55.8%

Recent Momentum (10-day) % -13.89%-9.17%

📊 Statistical Measures

Average Price 13.850.04

Median Price 14.050.04

Price Std Deviation 2.060.02

🚀 Returns & Growth

CAGR % -37.35%-83.01%

Annualized Return % -37.35%-83.01%

Total Return % -35.56%-80.72%

⚠️ Risk & Volatility

Daily Volatility % 5.47%8.00%

Annualized Volatility % 104.51%152.93%

Max Drawdown % -55.41%-87.13%

Sharpe Ratio 0.003-0.023

Sortino Ratio 0.003-0.027

Calmar Ratio -0.674-0.953

Ulcer Index 26.0758.10

📅 Daily Performance

Win Rate % 49.9%43.9%

Positive Days 171148

Negative Days 172189

Best Day % +33.46%+53.29%

Worst Day % -20.05%-33.89%

Avg Gain (Up Days) % +3.64%+5.54%

Avg Loss (Down Days) % -3.59%-4.66%

Profit Factor 1.010.93

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0090.930

Expectancy % +0.02%-0.18%

Kelly Criterion % 0.13%0.00%

📅 Weekly Performance

Best Week % +32.10%+63.29%

Worst Week % -23.42%-35.27%

Weekly Win Rate % 50.0%41.2%

📆 Monthly Performance

Best Month % +21.46%+67.07%

Worst Month % -27.86%-35.46%

Monthly Win Rate % 30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 45.5939.85

Price vs 50-Day MA % -8.62%-38.80%

Price vs 200-Day MA % -25.94%-60.60%

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 ZRC (ZRC):	0.100 (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
ZRC: Bybit