ACM ACM / SLF Crypto vs ACM ACM / SLF 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 / SLFACM / SLF
📈 Performance Metrics
Start Price 4.174.17
End Price 43.8943.89
Price Change % +952.21%+952.21%
Period High 43.8943.89
Period Low 3.273.27
Price Range % 1,243.3%1,243.3%
🏆 All-Time Records
All-Time High 43.8943.89
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.273.27
Distance From ATL % +1,243.3%+1,243.3%
New ATHs Hit 49 times49 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.06%7.06%
Biggest Jump (1 Day) % +12.61+12.61
Biggest Drop (1 Day) % -15.13-15.13
Days Above Avg % 30.5%30.5%
Extreme Moves days 12 (4.1%)12 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%55.8%
Recent Momentum (10-day) % +7.28%+7.28%
📊 Statistical Measures
Average Price 7.947.94
Median Price 5.295.29
Price Std Deviation 6.356.35
🚀 Returns & Growth
CAGR % +1,757.54%+1,757.54%
Annualized Return % +1,757.54%+1,757.54%
Total Return % +952.21%+952.21%
⚠️ Risk & Volatility
Daily Volatility % 9.37%9.37%
Annualized Volatility % 179.01%179.01%
Max Drawdown % -70.35%-70.35%
Sharpe Ratio 0.1320.132
Sortino Ratio 0.1540.154
Calmar Ratio 24.98124.981
Ulcer Index 21.5421.54
📅 Daily Performance
Win Rate % 55.8%55.8%
Positive Days 164164
Negative Days 130130
Best Day % +58.54%+58.54%
Worst Day % -51.35%-51.35%
Avg Gain (Up Days) % +5.89%+5.89%
Avg Loss (Down Days) % -4.64%-4.64%
Profit Factor 1.601.60
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.6031.603
Expectancy % +1.24%+1.24%
Kelly Criterion % 4.53%4.53%
📅 Weekly Performance
Best Week % +88.94%+88.94%
Worst Week % -58.91%-58.91%
Weekly Win Rate % 65.9%65.9%
📆 Monthly Performance
Best Month % +152.64%+152.64%
Worst Month % -15.57%-15.57%
Monthly Win Rate % 63.6%63.6%
🔧 Technical Indicators
RSI (14-period) 69.5469.54
Price vs 50-Day MA % +126.44%+126.44%
Price vs 200-Day MA % +367.15%+367.15%
💰 Volume Analysis
Avg Volume 14,878,71914,878,719
Total Volume 4,389,222,1434,389,222,143

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 ACM (ACM): 1.000 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures