AVAX AVAX / ACM Crypto vs F F / ACM Crypto vs NODL NODL / ACM Crypto

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

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Asset AVAX / ACMF / ACMNODL / ACM
📈 Performance Metrics
Start Price 21.410.050.00
End Price 27.060.020.00
Price Change % +26.40%-65.98%-89.43%
Period High 40.830.050.00
Period Low 19.190.010.00
Price Range % 112.8%689.4%2,059.2%
🏆 All-Time Records
All-Time High 40.830.050.00
Days Since ATH 37 days327 days100 days
Distance From ATH % -33.7%-66.0%-95.4%
All-Time Low 19.190.010.00
Distance From ATL % +41.0%+168.6%+0.0%
New ATHs Hit 15 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%6.02%7.75%
Biggest Jump (1 Day) % +4.58+0.01+0.00
Biggest Drop (1 Day) % -6.04-0.010.00
Days Above Avg % 42.2%41.2%45.3%
Extreme Moves days 16 (4.7%)10 (3.1%)2 (0.6%)
Stability Score % 82.7%0.0%0.0%
Trend Strength % 52.5%56.3%56.3%
Recent Momentum (10-day) % -4.08%-5.14%-9.68%
📊 Statistical Measures
Average Price 25.510.020.00
Median Price 24.900.020.00
Price Std Deviation 3.740.010.00
🚀 Returns & Growth
CAGR % +28.31%-69.98%-90.85%
Annualized Return % +28.31%-69.98%-90.85%
Total Return % +26.40%-65.98%-89.43%
⚠️ Risk & Volatility
Daily Volatility % 4.42%12.03%28.84%
Annualized Volatility % 84.37%229.75%550.93%
Max Drawdown % -33.80%-87.33%-95.37%
Sharpe Ratio 0.0380.0180.029
Sortino Ratio 0.0370.0320.084
Calmar Ratio 0.838-0.801-0.953
Ulcer Index 17.4866.3862.83
📅 Daily Performance
Win Rate % 52.5%43.7%43.7%
Positive Days 180143150
Negative Days 163184193
Best Day % +20.93%+126.74%+498.30%
Worst Day % -22.97%-30.97%-51.36%
Avg Gain (Up Days) % +3.16%+7.02%+10.91%
Avg Loss (Down Days) % -3.14%-5.06%-6.99%
Profit Factor 1.111.081.21
🔥 Streaks & Patterns
Longest Win Streak days 744
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1121.0781.213
Expectancy % +0.17%+0.22%+0.84%
Kelly Criterion % 1.69%0.62%1.10%
📅 Weekly Performance
Best Week % +16.63%+206.96%+43.71%
Worst Week % -19.12%-24.50%-78.69%
Weekly Win Rate % 53.8%42.0%28.8%
📆 Monthly Performance
Best Month % +33.31%+77.53%+39.82%
Worst Month % -20.81%-39.06%-49.75%
Monthly Win Rate % 46.2%8.3%30.8%
🔧 Technical Indicators
RSI (14-period) 44.9847.6436.53
Price vs 50-Day MA % -15.94%+2.51%-46.39%
Price vs 200-Day MA % +1.47%+40.92%-72.21%

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).

AVAX (AVAX) vs F (F): -0.046 (Weak)
AVAX (AVAX) vs NODL (NODL): -0.360 (Moderate negative)
F (F) vs NODL (NODL): 0.766 (Strong 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

AVAX: Kraken
F: Bybit
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures