CORE CORE / ACM Crypto vs USELESS USELESS / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset CORE / ACMUSELESS / ACM
📈 Performance Metrics
Start Price 0.580.26
End Price 0.310.23
Price Change % -45.78%-9.89%
Period High 1.100.40
Period Low 0.310.17
Price Range % 253.2%130.0%
🏆 All-Time Records
All-Time High 1.100.40
Days Since ATH 332 days19 days
Distance From ATH % -71.4%-41.6%
All-Time Low 0.310.17
Distance From ATL % +1.0%+34.4%
New ATHs Hit 6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%8.50%
Biggest Jump (1 Day) % +0.26+0.08
Biggest Drop (1 Day) % -0.22-0.06
Days Above Avg % 50.6%49.4%
Extreme Moves days 22 (6.4%)5 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%56.6%
Recent Momentum (10-day) % -9.89%-18.49%
📊 Statistical Measures
Average Price 0.610.25
Median Price 0.610.25
Price Std Deviation 0.160.05
🚀 Returns & Growth
CAGR % -47.87%-39.35%
Annualized Return % -47.87%-39.35%
Total Return % -45.78%-9.89%
⚠️ Risk & Volatility
Daily Volatility % 5.21%11.07%
Annualized Volatility % 99.57%211.47%
Max Drawdown % -71.69%-47.01%
Sharpe Ratio -0.0080.041
Sortino Ratio -0.0090.051
Calmar Ratio -0.668-0.837
Ulcer Index 46.1228.87
📅 Daily Performance
Win Rate % 48.0%43.4%
Positive Days 16433
Negative Days 17843
Best Day % +31.33%+30.10%
Worst Day % -24.96%-20.21%
Avg Gain (Up Days) % +3.41%+10.25%
Avg Loss (Down Days) % -3.22%-7.07%
Profit Factor 0.971.11
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9741.112
Expectancy % -0.04%+0.45%
Kelly Criterion % 0.00%0.62%
📅 Weekly Performance
Best Week % +47.37%+27.01%
Worst Week % -20.95%-37.10%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +89.67%+88.07%
Worst Month % -21.66%-36.94%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 31.0543.66
Price vs 50-Day MA % -25.87%-11.64%
Price vs 200-Day MA % -49.24%N/A
💰 Volume Analysis
Avg Volume 1,543,20613,012,637
Total Volume 530,862,7891,001,973,064

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 USELESS (USELESS): -0.263 (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

CORE: Bybit
USELESS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures