CLOUD CLOUD / 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 CLOUD / SISACM / SIS
📈 Performance Metrics
Start Price 3.8518.56
End Price 2.0311.27
Price Change % -47.24%-39.28%
Period High 6.2819.07
Period Low 0.968.69
Price Range % 553.0%119.4%
🏆 All-Time Records
All-Time High 6.2819.07
Days Since ATH 335 days60 days
Distance From ATH % -67.7%-40.9%
All-Time Low 0.968.69
Distance From ATL % +111.2%+29.7%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.26%3.57%
Biggest Jump (1 Day) % +1.06+3.69
Biggest Drop (1 Day) % -1.42-2.85
Days Above Avg % 27.6%51.2%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%61.4%
Trend Strength % 57.4%50.1%
Recent Momentum (10-day) % +7.87%-10.19%
📊 Statistical Measures
Average Price 1.8114.11
Median Price 1.5014.16
Price Std Deviation 0.941.93
🚀 Returns & Growth
CAGR % -49.36%-41.19%
Annualized Return % -49.36%-41.19%
Total Return % -47.24%-39.28%
⚠️ Risk & Volatility
Daily Volatility % 9.13%5.44%
Annualized Volatility % 174.43%104.00%
Max Drawdown % -84.69%-54.42%
Sharpe Ratio 0.0210.000
Sortino Ratio 0.0290.000
Calmar Ratio -0.583-0.757
Ulcer Index 72.6926.49
📅 Daily Performance
Win Rate % 42.6%49.9%
Positive Days 146171
Negative Days 197172
Best Day % +65.10%+33.46%
Worst Day % -25.03%-20.05%
Avg Gain (Up Days) % +7.06%+3.61%
Avg Loss (Down Days) % -4.90%-3.59%
Profit Factor 1.071.00
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0680.999
Expectancy % +0.19%0.00%
Kelly Criterion % 0.55%0.00%
📅 Weekly Performance
Best Week % +55.16%+32.10%
Worst Week % -40.89%-30.65%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +52.56%+21.46%
Worst Month % -42.55%-29.96%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 65.2648.92
Price vs 50-Day MA % +34.72%-7.76%
Price vs 200-Day MA % +30.84%-19.93%
💰 Volume Analysis
Avg Volume 7,547,45021,684,675
Total Volume 2,596,322,8007,459,528,217

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).

CLOUD (CLOUD) vs ACM (ACM): 0.140 (Weak)

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

CLOUD: Kraken
ACM: Binance
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