CBK CBK / 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.

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Asset CBK / USDACM / USD
📈 Performance Metrics
Start Price 0.731.64
End Price 0.370.53
Price Change % -49.55%-67.77%
Period High 1.312.07
Period Low 0.370.53
Price Range % 257.4%294.9%
🏆 All-Time Records
All-Time High 1.312.07
Days Since ATH 295 days326 days
Distance From ATH % -72.0%-74.6%
All-Time Low 0.370.53
Distance From ATL % +0.0%+0.4%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%2.89%
Biggest Jump (1 Day) % +0.53+0.26
Biggest Drop (1 Day) % -0.28-0.27
Days Above Avg % 38.8%32.6%
Extreme Moves days 8 (2.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%51.6%
Recent Momentum (10-day) % -3.07%-8.57%
📊 Statistical Measures
Average Price 0.611.04
Median Price 0.570.92
Price Std Deviation 0.150.33
🚀 Returns & Growth
CAGR % -51.61%-70.03%
Annualized Return % -51.61%-70.03%
Total Return % -49.55%-67.77%
⚠️ Risk & Volatility
Daily Volatility % 6.93%4.46%
Annualized Volatility % 132.38%85.25%
Max Drawdown % -72.02%-74.67%
Sharpe Ratio 0.000-0.052
Sortino Ratio 0.001-0.053
Calmar Ratio -0.717-0.938
Ulcer Index 52.9152.45
📅 Daily Performance
Win Rate % 49.4%47.0%
Positive Days 168157
Negative Days 172177
Best Day % +68.91%+27.66%
Worst Day % -21.24%-29.15%
Avg Gain (Up Days) % +3.51%+2.82%
Avg Loss (Down Days) % -3.42%-2.95%
Profit Factor 1.000.85
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0010.849
Expectancy % +0.00%-0.24%
Kelly Criterion % 0.02%0.00%
📅 Weekly Performance
Best Week % +38.68%+27.70%
Worst Week % -19.66%-18.97%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +37.16%+26.44%
Worst Month % -32.13%-18.00%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 27.8120.38
Price vs 50-Day MA % -19.86%-30.02%
Price vs 200-Day MA % -31.68%-38.19%
💰 Volume Analysis
Avg Volume 222,1581,470,493
Total Volume 76,644,433505,849,673

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).

CBK (CBK) vs ACM (ACM): 0.813 (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

CBK: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures