BIGTIME BIGTIME / 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 BIGTIME / USDACM / USD
📈 Performance Metrics
Start Price 0.151.65
End Price 0.030.54
Price Change % -82.16%-67.29%
Period High 0.232.07
Period Low 0.030.53
Price Range % 818.9%289.7%
🏆 All-Time Records
All-Time High 0.232.07
Days Since ATH 325 days324 days
Distance From ATH % -88.9%-74.0%
All-Time Low 0.030.53
Distance From ATL % +2.0%+1.3%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%2.91%
Biggest Jump (1 Day) % +0.02+0.26
Biggest Drop (1 Day) % -0.05-0.27
Days Above Avg % 27.0%32.3%
Extreme Moves days 21 (6.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%51.6%
Recent Momentum (10-day) % -11.30%-10.52%
📊 Statistical Measures
Average Price 0.081.04
Median Price 0.060.92
Price Std Deviation 0.040.33
🚀 Returns & Growth
CAGR % -84.03%-69.56%
Annualized Return % -84.03%-69.56%
Total Return % -82.16%-67.29%
⚠️ Risk & Volatility
Daily Volatility % 6.03%4.47%
Annualized Volatility % 115.23%85.45%
Max Drawdown % -89.12%-74.34%
Sharpe Ratio -0.052-0.050
Sortino Ratio -0.047-0.052
Calmar Ratio -0.943-0.936
Ulcer Index 69.0452.14
📅 Daily Performance
Win Rate % 50.9%46.8%
Positive Days 171156
Negative Days 165177
Best Day % +22.40%+27.66%
Worst Day % -36.99%-29.15%
Avg Gain (Up Days) % +4.03%+2.87%
Avg Loss (Down Days) % -4.83%-2.96%
Profit Factor 0.870.85
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8660.853
Expectancy % -0.32%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.99%+27.70%
Worst Week % -26.37%-18.97%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +66.39%+26.44%
Worst Month % -35.24%-18.00%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 42.4940.62
Price vs 50-Day MA % -38.96%-29.94%
Price vs 200-Day MA % -55.17%-36.97%

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).

BIGTIME (BIGTIME) vs ACM (ACM): 0.937 (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

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