ACM ACM / SRM Crypto vs TWT TWT / 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 / SRMTWT / USD
📈 Performance Metrics
Start Price 46.281.28
End Price 69.840.94
Price Change % +50.93%-26.30%
Period High 78.771.63
Period Low 36.050.67
Price Range % 118.5%144.1%
🏆 All-Time Records
All-Time High 78.771.63
Days Since ATH 7 days35 days
Distance From ATH % -11.3%-42.3%
All-Time Low 36.050.67
Distance From ATL % +93.7%+40.8%
New ATHs Hit 18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%2.94%
Biggest Jump (1 Day) % +15.32+0.26
Biggest Drop (1 Day) % -26.25-0.27
Days Above Avg % 48.3%40.3%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 88.0%0.0%
Trend Strength % 54.2%50.9%
Recent Momentum (10-day) % +19.47%-7.83%
📊 Statistical Measures
Average Price 54.690.95
Median Price 54.020.86
Price Std Deviation 9.460.22
🚀 Returns & Growth
CAGR % +54.96%-27.66%
Annualized Return % +54.96%-27.66%
Total Return % +50.93%-26.30%
⚠️ Risk & Volatility
Daily Volatility % 6.58%4.14%
Annualized Volatility % 125.69%79.18%
Max Drawdown % -45.46%-57.23%
Sharpe Ratio 0.053-0.001
Sortino Ratio 0.049-0.001
Calmar Ratio 1.209-0.483
Ulcer Index 19.4841.57
📅 Daily Performance
Win Rate % 54.4%49.1%
Positive Days 186169
Negative Days 156175
Best Day % +27.58%+25.27%
Worst Day % -41.61%-17.67%
Avg Gain (Up Days) % +4.42%+2.82%
Avg Loss (Down Days) % -4.50%-2.73%
Profit Factor 1.171.00
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1720.997
Expectancy % +0.35%0.00%
Kelly Criterion % 1.77%0.00%
📅 Weekly Performance
Best Week % +32.76%+56.22%
Worst Week % -40.69%-16.53%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +59.33%+70.40%
Worst Month % -24.32%-20.85%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 69.6616.73
Price vs 50-Day MA % +11.02%-22.42%
Price vs 200-Day MA % +15.04%+4.86%
💰 Volume Analysis
Avg Volume 99,855,4711,222,072
Total Volume 34,350,281,854421,614,924

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): -0.155 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures