DATA DATA / USD Crypto vs ACM ACM / USD 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 DATA / USDACM / USD
📈 Performance Metrics
Start Price 0.051.54
End Price 0.010.52
Price Change % -88.08%-66.00%
Period High 0.051.67
Period Low 0.010.49
Price Range % 899.8%242.1%
🏆 All-Time Records
All-Time High 0.051.67
Days Since ATH 336 days340 days
Distance From ATH % -89.2%-68.5%
All-Time Low 0.010.49
Distance From ATL % +7.6%+7.6%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%2.83%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % -0.01-0.26
Days Above Avg % 29.4%40.1%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%50.7%
Recent Momentum (10-day) % -14.68%-5.98%
📊 Statistical Measures
Average Price 0.020.93
Median Price 0.020.90
Price Std Deviation 0.010.26
🚀 Returns & Growth
CAGR % -89.60%-68.27%
Annualized Return % -89.60%-68.27%
Total Return % -88.08%-66.00%
⚠️ Risk & Volatility
Daily Volatility % 5.59%4.38%
Annualized Volatility % 106.85%83.64%
Max Drawdown % -90.00%-70.77%
Sharpe Ratio -0.080-0.050
Sortino Ratio -0.075-0.051
Calmar Ratio -0.996-0.965
Ulcer Index 67.0247.05
📅 Daily Performance
Win Rate % 46.8%47.9%
Positive Days 160160
Negative Days 182174
Best Day % +26.56%+27.66%
Worst Day % -44.56%-29.15%
Avg Gain (Up Days) % +3.76%+2.73%
Avg Loss (Down Days) % -4.15%-2.94%
Profit Factor 0.800.85
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.7960.853
Expectancy % -0.45%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.66%+27.70%
Worst Week % -24.27%-18.97%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +9.22%+26.44%
Worst Month % -34.92%-18.00%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 29.0839.51
Price vs 50-Day MA % -17.43%-5.59%
Price vs 200-Day MA % -57.84%-35.09%
💰 Volume Analysis
Avg Volume 51,773,4241,571,804
Total Volume 17,810,057,835540,700,473

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).

DATA (DATA) vs ACM (ACM): 0.947 (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

DATA: Binance
ACM: Binance