ANLOG ANLOG / USD Crypto vs ACM ACM / USD 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 ANLOG / USDACM / USD
📈 Performance Metrics
Start Price 0.001.56
End Price 0.000.52
Price Change % -81.19%-66.97%
Period High 0.001.67
Period Low 0.000.49
Price Range % 649.7%242.1%
🏆 All-Time Records
All-Time High 0.001.67
Days Since ATH 282 days339 days
Distance From ATH % -84.5%-69.0%
All-Time Low 0.000.49
Distance From ATL % +16.2%+6.0%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%2.83%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.26
Days Above Avg % 32.2%39.2%
Extreme Moves days 15 (5.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%51.0%
Recent Momentum (10-day) % -29.04%-5.35%
📊 Statistical Measures
Average Price 0.000.93
Median Price 0.000.90
Price Std Deviation 0.000.26
🚀 Returns & Growth
CAGR % -88.23%-69.23%
Annualized Return % -88.23%-69.23%
Total Return % -81.19%-66.97%
⚠️ Risk & Volatility
Daily Volatility % 7.98%4.38%
Annualized Volatility % 152.38%83.63%
Max Drawdown % -86.66%-70.77%
Sharpe Ratio -0.035-0.052
Sortino Ratio -0.040-0.053
Calmar Ratio -1.018-0.978
Ulcer Index 62.7946.91
📅 Daily Performance
Win Rate % 42.8%47.4%
Positive Days 116158
Negative Days 155175
Best Day % +50.78%+27.66%
Worst Day % -36.32%-29.15%
Avg Gain (Up Days) % +5.31%+2.75%
Avg Loss (Down Days) % -4.49%-2.93%
Profit Factor 0.890.85
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8860.848
Expectancy % -0.29%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.05%+27.70%
Worst Week % -32.37%-18.97%
Weekly Win Rate % 53.5%44.2%
📆 Monthly Performance
Best Month % +3.86%+26.44%
Worst Month % -51.31%-18.00%
Monthly Win Rate % 18.2%30.8%
🔧 Technical Indicators
RSI (14-period) 40.2739.31
Price vs 50-Day MA % -43.94%-7.37%
Price vs 200-Day MA % -55.36%-36.26%

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).

ANLOG (ANLOG) vs ACM (ACM): 0.648 (Moderate 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

ANLOG: Kraken
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures