CORE CORE / ACM Crypto vs DATA DATA / ACM Crypto

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

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Asset CORE / ACMDATA / ACM
📈 Performance Metrics
Start Price 0.680.03
End Price 0.220.01
Price Change % -68.27%-57.66%
Period High 0.980.03
Period Low 0.190.01
Price Range % 409.9%186.5%
🏆 All-Time Records
All-Time High 0.980.03
Days Since ATH 200 days338 days
Distance From ATH % -78.0%-65.1%
All-Time Low 0.190.01
Distance From ATL % +12.4%+0.0%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%3.33%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.220.00
Days Above Avg % 46.5%45.6%
Extreme Moves days 22 (6.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%50.4%
Recent Momentum (10-day) % -16.56%-6.94%
📊 Statistical Measures
Average Price 0.580.02
Median Price 0.550.02
Price Std Deviation 0.170.01
🚀 Returns & Growth
CAGR % -70.53%-59.93%
Annualized Return % -70.53%-59.93%
Total Return % -68.27%-57.66%
⚠️ Risk & Volatility
Daily Volatility % 4.64%5.07%
Annualized Volatility % 88.64%96.95%
Max Drawdown % -80.39%-65.10%
Sharpe Ratio -0.048-0.024
Sortino Ratio -0.045-0.024
Calmar Ratio -0.877-0.921
Ulcer Index 39.8843.56
📅 Daily Performance
Win Rate % 47.1%49.6%
Positive Days 161170
Negative Days 181173
Best Day % +17.36%+34.10%
Worst Day % -24.96%-23.03%
Avg Gain (Up Days) % +3.08%+3.30%
Avg Loss (Down Days) % -3.16%-3.49%
Profit Factor 0.870.93
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8670.931
Expectancy % -0.22%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.61%+46.78%
Worst Week % -20.95%-23.91%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +77.09%+19.02%
Worst Month % -35.14%-23.83%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 36.4837.81
Price vs 50-Day MA % -33.03%-12.38%
Price vs 200-Day MA % -61.33%-30.02%
💰 Volume Analysis
Avg Volume 1,698,11464,308,316
Total Volume 584,151,11522,122,060,591

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).

CORE (CORE) vs DATA (DATA): 0.480 (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

CORE: Bybit
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures