BIT BIT / ACM Crypto vs OPEN OPEN / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset BIT / ACMOPEN / ACM
📈 Performance Metrics
Start Price 1.051.53
End Price 1.790.39
Price Change % +70.77%-74.46%
Period High 3.161.53
Period Low 0.670.39
Price Range % 374.0%291.5%
🏆 All-Time Records
All-Time High 3.161.53
Days Since ATH 38 days68 days
Distance From ATH % -43.3%-74.5%
All-Time Low 0.670.39
Distance From ATL % +168.9%+0.0%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.13%6.19%
Biggest Jump (1 Day) % +0.44+0.21
Biggest Drop (1 Day) % -0.87-0.32
Days Above Avg % 27.0%39.1%
Extreme Moves days 26 (7.6%)3 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%55.9%
Recent Momentum (10-day) % -0.79%-10.51%
📊 Statistical Measures
Average Price 1.100.64
Median Price 0.870.51
Price Std Deviation 0.510.25
🚀 Returns & Growth
CAGR % +76.73%-99.93%
Annualized Return % +76.73%-99.93%
Total Return % +70.77%-74.46%
⚠️ Risk & Volatility
Daily Volatility % 6.74%8.27%
Annualized Volatility % 128.73%157.96%
Max Drawdown % -44.75%-74.46%
Sharpe Ratio 0.057-0.201
Sortino Ratio 0.060-0.201
Calmar Ratio 1.715-1.342
Ulcer Index 23.8260.59
📅 Daily Performance
Win Rate % 50.0%44.1%
Positive Days 17130
Negative Days 17138
Best Day % +22.41%+42.24%
Worst Day % -27.60%-20.78%
Avg Gain (Up Days) % +5.31%+4.27%
Avg Loss (Down Days) % -4.54%-6.34%
Profit Factor 1.170.53
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1700.531
Expectancy % +0.39%-1.66%
Kelly Criterion % 1.60%0.00%
📅 Weekly Performance
Best Week % +35.09%+23.35%
Worst Week % -19.78%-30.06%
Weekly Win Rate % 44.2%27.3%
📆 Monthly Performance
Best Month % +55.78%+36.77%
Worst Month % -21.16%-68.19%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 47.2737.58
Price vs 50-Day MA % -16.01%-22.13%
Price vs 200-Day MA % +38.31%N/A

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).

BIT (BIT) vs OPEN (OPEN): -0.306 (Moderate 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

BIT: Kraken
OPEN: Kraken
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