ACM ACM / WEMIX Crypto vs BLUE BLUE / 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 / WEMIXBLUE / USD

📈 Performance Metrics

Start Price 1.350.05

End Price 1.240.05

Price Change % -8.36%+3.90%

Period High 4.000.05

Period Low 0.790.04

Price Range % 408.5%17.1%

🏆 All-Time Records

All-Time High 4.000.05

Days Since ATH 155 days1 days

Distance From ATH % -69.1%+0.0%

All-Time Low 0.790.04

Distance From ATL % +57.2%+17.1%

New ATHs Hit 24 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.78%5.42%

Biggest Jump (1 Day) % +0.85+0.00

Biggest Drop (1 Day) % -1.410.00

Days Above Avg % 48.3%50.0%

Extreme Moves days 14 (4.1%)0 (0.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%40.0%

Recent Momentum (10-day) % +8.34%N/A

📊 Statistical Measures

Average Price 1.610.04

Median Price 1.590.05

Price Std Deviation 0.490.00

🚀 Returns & Growth

CAGR % -8.87%+1,534.51%

Annualized Return % -8.87%+1,534.51%

Total Return % -8.36%+3.90%

⚠️ Risk & Volatility

Daily Volatility % 7.56%6.46%

Annualized Volatility % 144.43%123.51%

Max Drawdown % -80.33%-11.29%

Sharpe Ratio 0.0330.151

Sortino Ratio 0.0380.161

Calmar Ratio -0.110135.914

Ulcer Index 47.635.64

📅 Daily Performance

Win Rate % 49.4%50.0%

Positive Days 1692

Negative Days 1732

Best Day % +63.66%+9.78%

Worst Day % -35.23%-7.54%

Avg Gain (Up Days) % +4.85%+8.24%

Avg Loss (Down Days) % -4.25%-5.80%

Profit Factor 1.111.42

🔥 Streaks & Patterns

Longest Win Streak days 82

Longest Loss Streak days 72

💹 Trading Metrics

Omega Ratio 1.1151.420

Expectancy % +0.25%+1.22%

Kelly Criterion % 1.19%2.55%

📅 Weekly Performance

Best Week % +92.27%+0.00%

Worst Week % -35.33%-2.62%

Weekly Win Rate % 61.5%0.0%

📆 Monthly Performance

Best Month % +233.72%+3.90%

Worst Month % -49.48%3.90%

Monthly Win Rate % 69.2%100.0%

🔧 Technical Indicators

RSI (14-period) 70.85N/A

Price vs 50-Day MA % +6.38%N/A

Price vs 200-Day MA % -21.16%N/A

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 BLUE (BLUE):	-0.165 (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
BLUE: Kraken