BBSOL BBSOL / 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 BBSOL / USDACM / USD
📈 Performance Metrics
Start Price 243.851.57
End Price 152.680.53
Price Change % -37.39%-66.43%
Period High 275.872.07
Period Low 113.120.53
Price Range % 143.9%294.9%
🏆 All-Time Records
All-Time High 275.872.07
Days Since ATH 285 days325 days
Distance From ATH % -44.7%-74.6%
All-Time Low 113.120.53
Distance From ATL % +35.0%+0.4%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%2.90%
Biggest Jump (1 Day) % +44.51+0.26
Biggest Drop (1 Day) % -45.86-0.27
Days Above Avg % 47.8%32.3%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 97.6%0.0%
Trend Strength % 50.3%51.6%
Recent Momentum (10-day) % -14.93%-8.23%
📊 Statistical Measures
Average Price 193.411.04
Median Price 191.080.92
Price Std Deviation 39.170.33
🚀 Returns & Growth
CAGR % -39.15%-68.70%
Annualized Return % -39.15%-68.70%
Total Return % -37.39%-66.43%
⚠️ Risk & Volatility
Daily Volatility % 4.66%4.47%
Annualized Volatility % 88.97%85.36%
Max Drawdown % -59.00%-74.67%
Sharpe Ratio -0.006-0.049
Sortino Ratio -0.006-0.050
Calmar Ratio -0.664-0.920
Ulcer Index 32.8552.29
📅 Daily Performance
Win Rate % 49.7%47.0%
Positive Days 171157
Negative Days 173177
Best Day % +24.39%+27.66%
Worst Day % -20.57%-29.15%
Avg Gain (Up Days) % +3.36%+2.85%
Avg Loss (Down Days) % -3.38%-2.95%
Profit Factor 0.980.86
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9840.857
Expectancy % -0.03%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +38.43%+27.70%
Worst Week % -18.02%-18.97%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +23.85%+26.44%
Worst Month % -30.05%-18.00%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 38.1836.47
Price vs 50-Day MA % -30.09%-30.76%
Price vs 200-Day MA % -20.44%-38.27%
💰 Volume Analysis
Avg Volume 5,9721,467,722
Total Volume 2,060,484504,896,269

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).

BBSOL (BBSOL) vs ACM (ACM): 0.534 (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

BBSOL: Bybit
ACM: Binance