CORECHAIN CORECHAIN / USD 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 CORECHAIN / USDACM / USD
📈 Performance Metrics
Start Price 1.121.63
End Price 0.120.53
Price Change % -89.23%-67.65%
Period High 1.251.67
Period Low 0.100.49
Price Range % 1,124.2%242.1%
🏆 All-Time Records
All-Time High 1.251.67
Days Since ATH 328 days342 days
Distance From ATH % -90.3%-68.3%
All-Time Low 0.100.49
Distance From ATL % +19.0%+8.4%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.59%2.83%
Biggest Jump (1 Day) % +0.12+0.26
Biggest Drop (1 Day) % -0.16-0.26
Days Above Avg % 39.7%41.3%
Extreme Moves days 20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%51.0%
Recent Momentum (10-day) % +12.53%-7.12%
📊 Statistical Measures
Average Price 0.540.92
Median Price 0.510.90
Price Std Deviation 0.240.26
🚀 Returns & Growth
CAGR % -90.72%-69.91%
Annualized Return % -90.72%-69.91%
Total Return % -89.23%-67.65%
⚠️ Risk & Volatility
Daily Volatility % 5.48%4.37%
Annualized Volatility % 104.70%83.47%
Max Drawdown % -91.83%-70.77%
Sharpe Ratio -0.089-0.053
Sortino Ratio -0.081-0.055
Calmar Ratio -0.988-0.988
Ulcer Index 60.2447.34
📅 Daily Performance
Win Rate % 46.1%47.6%
Positive Days 154159
Negative Days 180175
Best Day % +25.41%+27.66%
Worst Day % -41.12%-29.15%
Avg Gain (Up Days) % +3.62%+2.72%
Avg Loss (Down Days) % -4.03%-2.93%
Profit Factor 0.770.84
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.7700.844
Expectancy % -0.50%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.75%+27.70%
Worst Week % -23.43%-18.97%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +59.96%+26.44%
Worst Month % -42.36%-18.00%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 51.1338.10
Price vs 50-Day MA % -20.75%-4.42%
Price vs 200-Day MA % -72.24%-34.28%
💰 Volume Analysis
Avg Volume 655,0071,582,690
Total Volume 224,667,353544,445,487

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).

CORECHAIN (CORECHAIN) vs ACM (ACM): 0.820 (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

CORECHAIN: Coinbase
ACM: Binance
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