AUD AUD / SIS 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 AUD / SISACM / USD
📈 Performance Metrics
Start Price 6.221.63
End Price 10.230.57
Price Change % +64.34%-65.19%
Period High 13.922.07
Period Low 3.200.56
Price Range % 334.7%270.8%
🏆 All-Time Records
All-Time High 13.922.07
Days Since ATH 187 days321 days
Distance From ATH % -26.5%-72.6%
All-Time Low 3.200.56
Distance From ATL % +219.4%+1.4%
New ATHs Hit 24 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%2.89%
Biggest Jump (1 Day) % +5.62+0.26
Biggest Drop (1 Day) % -2.40-0.27
Days Above Avg % 59.3%32.8%
Extreme Moves days 9 (2.6%)14 (4.1%)
Stability Score % 27.3%0.0%
Trend Strength % 52.8%51.9%
Recent Momentum (10-day) % +1.04%-16.49%
📊 Statistical Measures
Average Price 9.181.05
Median Price 9.710.93
Price Std Deviation 2.480.33
🚀 Returns & Growth
CAGR % +69.66%-67.47%
Annualized Return % +69.66%-67.47%
Total Return % +64.34%-65.19%
⚠️ Risk & Volatility
Daily Volatility % 6.68%4.47%
Annualized Volatility % 127.54%85.41%
Max Drawdown % -53.50%-73.03%
Sharpe Ratio 0.050-0.046
Sortino Ratio 0.065-0.048
Calmar Ratio 1.302-0.924
Ulcer Index 24.0151.67
📅 Daily Performance
Win Rate % 52.8%46.7%
Positive Days 181156
Negative Days 162178
Best Day % +86.91%+27.66%
Worst Day % -22.96%-29.15%
Avg Gain (Up Days) % +3.71%+2.88%
Avg Loss (Down Days) % -3.44%-2.92%
Profit Factor 1.200.86
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2040.863
Expectancy % +0.33%-0.21%
Kelly Criterion % 2.60%0.00%
📅 Weekly Performance
Best Week % +44.81%+27.70%
Worst Week % -28.67%-18.97%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +38.42%+26.44%
Worst Month % -29.15%-18.00%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 40.5637.17
Price vs 50-Day MA % +5.98%-28.52%
Price vs 200-Day MA % -2.97%-33.99%
💰 Volume Analysis
Avg Volume 28,473,8541,461,404
Total Volume 9,795,005,691502,722,808

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).

AUD (AUD) vs ACM (ACM): -0.890 (Strong 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

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