CORECHAIN CORECHAIN / 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 CORECHAIN / SISACM / SIS
📈 Performance Metrics
Start Price 7.8112.73
End Price 2.7310.97
Price Change % -65.05%-13.83%
Period High 16.3019.07
Period Low 2.648.50
Price Range % 516.9%124.2%
🏆 All-Time Records
All-Time High 16.3019.07
Days Since ATH 188 days82 days
Distance From ATH % -83.3%-42.5%
All-Time Low 2.648.50
Distance From ATL % +3.2%+29.0%
New ATHs Hit 8 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%3.48%
Biggest Jump (1 Day) % +3.27+3.69
Biggest Drop (1 Day) % -2.79-2.85
Days Above Avg % 39.8%57.3%
Extreme Moves days 19 (5.5%)18 (5.2%)
Stability Score % 28.9%60.8%
Trend Strength % 52.2%49.3%
Recent Momentum (10-day) % -8.74%+11.52%
📊 Statistical Measures
Average Price 8.3413.74
Median Price 7.8314.00
Price Std Deviation 2.812.08
🚀 Returns & Growth
CAGR % -67.33%-14.65%
Annualized Return % -67.33%-14.65%
Total Return % -65.05%-13.83%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.39%
Annualized Volatility % 113.40%102.98%
Max Drawdown % -83.79%-55.41%
Sharpe Ratio -0.0220.018
Sortino Ratio -0.0230.020
Calmar Ratio -0.804-0.264
Ulcer Index 48.9724.33
📅 Daily Performance
Win Rate % 47.8%50.7%
Positive Days 164174
Negative Days 179169
Best Day % +29.70%+33.46%
Worst Day % -19.83%-20.05%
Avg Gain (Up Days) % +4.20%+3.59%
Avg Loss (Down Days) % -4.10%-3.50%
Profit Factor 0.941.06
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9391.056
Expectancy % -0.13%+0.10%
Kelly Criterion % 0.00%0.77%
📅 Weekly Performance
Best Week % +55.39%+32.10%
Worst Week % -22.35%-23.42%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +99.95%+21.46%
Worst Month % -35.59%-27.86%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 43.4573.95
Price vs 50-Day MA % -35.76%+0.71%
Price vs 200-Day MA % -67.53%-19.48%
💰 Volume Analysis
Avg Volume 7,000,70123,202,847
Total Volume 2,408,240,9957,981,779,251

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): 0.593 (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

CORECHAIN: Coinbase
ACM: Binance
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