ACM ACM / TRC Crypto vs ACM ACM / USD Crypto

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

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Asset ACM / TRCACM / USD
📈 Performance Metrics
Start Price 140.061.76
End Price 6,105.150.57
Price Change % +4,258.83%-67.58%
Period High 10,343.432.07
Period Low 139.320.52
Price Range % 7,324.1%296.4%
🏆 All-Time Records
All-Time High 10,343.432.07
Days Since ATH 172 days332 days
Distance From ATH % -41.0%-72.6%
All-Time Low 139.320.52
Distance From ATL % +4,282.0%+8.8%
New ATHs Hit 48 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%2.91%
Biggest Jump (1 Day) % +2,366.13+0.26
Biggest Drop (1 Day) % -3,794.41-0.27
Days Above Avg % 62.5%32.6%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 99.7%0.0%
Trend Strength % 55.1%51.3%
Recent Momentum (10-day) % -1.06%-7.01%
📊 Statistical Measures
Average Price 3,705.121.02
Median Price 4,140.420.91
Price Std Deviation 2,442.270.33
🚀 Returns & Growth
CAGR % +5,452.89%-69.84%
Annualized Return % +5,452.89%-69.84%
Total Return % +4,258.83%-67.58%
⚠️ Risk & Volatility
Daily Volatility % 11.84%4.46%
Annualized Volatility % 226.25%85.25%
Max Drawdown % -67.63%-74.77%
Sharpe Ratio 0.147-0.051
Sortino Ratio 0.192-0.052
Calmar Ratio 80.624-0.934
Ulcer Index 34.3153.34
📅 Daily Performance
Win Rate % 55.1%47.3%
Positive Days 189158
Negative Days 154176
Best Day % +84.45%+27.66%
Worst Day % -53.01%-29.15%
Avg Gain (Up Days) % +7.68%+2.81%
Avg Loss (Down Days) % -5.54%-2.97%
Profit Factor 1.700.85
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.7020.850
Expectancy % +1.75%-0.23%
Kelly Criterion % 4.10%0.00%
📅 Weekly Performance
Best Week % +324.28%+27.70%
Worst Week % -35.50%-18.97%
Weekly Win Rate % 59.6%48.1%
📆 Monthly Performance
Best Month % +748.01%+26.44%
Worst Month % -25.26%-18.00%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 58.9254.47
Price vs 50-Day MA % +6.63%-19.57%
Price vs 200-Day MA % +12.15%-32.74%
💰 Volume Analysis
Avg Volume 8,088,229,3501,503,246
Total Volume 2,782,350,896,341517,116,532

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): -0.695 (Moderate negative)

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
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