COMP COMP / ACM Crypto vs ACM ACM / USD Crypto

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

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Asset COMP / ACMACM / USD
📈 Performance Metrics
Start Price 28.581.56
End Price 56.070.57
Price Change % +96.17%-63.29%
Period High 70.012.07
Period Low 28.580.56
Price Range % 144.9%268.9%
🏆 All-Time Records
All-Time High 70.012.07
Days Since ATH 126 days311 days
Distance From ATH % -19.9%-72.4%
All-Time Low 28.580.56
Distance From ATL % +96.2%+2.0%
New ATHs Hit 15 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%2.87%
Biggest Jump (1 Day) % +16.68+0.26
Biggest Drop (1 Day) % -9.44-0.27
Days Above Avg % 46.2%31.1%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 90.4%0.0%
Trend Strength % 53.4%51.9%
Recent Momentum (10-day) % +9.31%-18.60%
📊 Statistical Measures
Average Price 50.331.08
Median Price 49.750.94
Price Std Deviation 7.110.34
🚀 Returns & Growth
CAGR % +104.83%-65.58%
Annualized Return % +104.83%-65.58%
Total Return % +96.17%-63.29%
⚠️ Risk & Volatility
Daily Volatility % 4.85%4.46%
Annualized Volatility % 92.62%85.24%
Max Drawdown % -40.53%-72.89%
Sharpe Ratio 0.064-0.043
Sortino Ratio 0.071-0.044
Calmar Ratio 2.587-0.900
Ulcer Index 21.4850.22
📅 Daily Performance
Win Rate % 53.4%46.9%
Positive Days 183157
Negative Days 160178
Best Day % +37.20%+27.66%
Worst Day % -18.99%-29.15%
Avg Gain (Up Days) % +3.27%+2.87%
Avg Loss (Down Days) % -3.08%-2.90%
Profit Factor 1.220.87
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2160.872
Expectancy % +0.31%-0.20%
Kelly Criterion % 3.08%0.00%
📅 Weekly Performance
Best Week % +26.57%+27.70%
Worst Week % -18.73%-18.97%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +40.56%+26.44%
Worst Month % -14.16%-18.00%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 71.3612.82
Price vs 50-Day MA % +14.00%-33.53%
Price vs 200-Day MA % +8.39%-34.20%
💰 Volume Analysis
Avg Volume 4,1621,435,320
Total Volume 1,427,665493,750,167

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).

COMP (COMP) vs ACM (ACM): -0.280 (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

COMP: Kraken
ACM: Binance
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