BTR BTR / SIS Crypto vs ACM ACM / SIS Crypto

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

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Asset BTR / SISACM / SIS
📈 Performance Metrics
Start Price 1.2012.76
End Price 0.5810.02
Price Change % -51.27%-21.47%
Period High 1.7619.07
Period Low 0.568.50
Price Range % 214.2%124.2%
🏆 All-Time Records
All-Time High 1.7619.07
Days Since ATH 54 days88 days
Distance From ATH % -66.9%-47.5%
All-Time Low 0.568.50
Distance From ATL % +4.0%+17.8%
New ATHs Hit 5 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.46%3.51%
Biggest Jump (1 Day) % +0.35+3.69
Biggest Drop (1 Day) % -0.32-2.85
Days Above Avg % 49.4%58.1%
Extreme Moves days 3 (3.9%)18 (5.2%)
Stability Score % 0.0%60.5%
Trend Strength % 52.6%49.3%
Recent Momentum (10-day) % -9.32%+8.18%
📊 Statistical Measures
Average Price 1.0213.70
Median Price 1.0114.00
Price Std Deviation 0.272.13
🚀 Returns & Growth
CAGR % -96.83%-22.68%
Annualized Return % -96.83%-22.68%
Total Return % -51.27%-21.47%
⚠️ Risk & Volatility
Daily Volatility % 9.94%5.41%
Annualized Volatility % 189.95%103.33%
Max Drawdown % -68.17%-55.41%
Sharpe Ratio -0.0470.013
Sortino Ratio -0.0510.015
Calmar Ratio -1.421-0.409
Ulcer Index 40.2125.04
📅 Daily Performance
Win Rate % 47.4%50.7%
Positive Days 36174
Negative Days 40169
Best Day % +41.62%+33.46%
Worst Day % -25.62%-20.05%
Avg Gain (Up Days) % +7.04%+3.59%
Avg Loss (Down Days) % -7.22%-3.55%
Profit Factor 0.881.04
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8781.041
Expectancy % -0.46%+0.07%
Kelly Criterion % 0.00%0.56%
📅 Weekly Performance
Best Week % +49.31%+32.10%
Worst Week % -32.67%-23.42%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +37.53%+21.46%
Worst Month % -44.40%-27.86%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 32.3749.29
Price vs 50-Day MA % -39.03%-6.30%
Price vs 200-Day MA % N/A-25.54%
💰 Volume Analysis
Avg Volume 20,839,14223,659,636
Total Volume 1,604,613,9138,138,914,912

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).

BTR (BTR) vs ACM (ACM): 0.459 (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

BTR: Kraken
ACM: Binance
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