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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset DATA / USDACM / USD
📈 Performance Metrics
Start Price 0.051.75
End Price 0.010.53
Price Change % -88.76%-69.87%
Period High 0.051.75
Period Low 0.010.52
Price Range % 811.0%234.4%
🏆 All-Time Records
All-Time High 0.051.75
Days Since ATH 332 days343 days
Distance From ATH % -89.0%-69.9%
All-Time Low 0.010.52
Distance From ATL % +0.0%+0.8%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%2.85%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % -0.01-0.26
Days Above Avg % 27.0%37.5%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.0%
Recent Momentum (10-day) % -8.48%-0.99%
📊 Statistical Measures
Average Price 0.020.94
Median Price 0.020.90
Price Std Deviation 0.010.27
🚀 Returns & Growth
CAGR % -90.23%-72.10%
Annualized Return % -90.23%-72.10%
Total Return % -88.76%-69.87%
⚠️ Risk & Volatility
Daily Volatility % 5.60%4.38%
Annualized Volatility % 106.98%83.76%
Max Drawdown % -89.02%-70.10%
Sharpe Ratio -0.083-0.058
Sortino Ratio -0.077-0.059
Calmar Ratio -1.014-1.029
Ulcer Index 66.3348.73
📅 Daily Performance
Win Rate % 46.9%47.6%
Positive Days 160159
Negative Days 181175
Best Day % +26.56%+27.66%
Worst Day % -44.56%-29.15%
Avg Gain (Up Days) % +3.75%+2.71%
Avg Loss (Down Days) % -4.20%-2.96%
Profit Factor 0.790.83
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.7890.832
Expectancy % -0.47%-0.26%
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%44.2%
📆 Monthly Performance
Best Month % +9.22%+26.44%
Worst Month % -34.92%-18.00%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 23.6340.25
Price vs 50-Day MA % -22.03%-9.14%
Price vs 200-Day MA % -57.90%-35.48%
💰 Volume Analysis
Avg Volume 51,695,5481,560,807
Total Volume 17,783,268,681536,917,659

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): 0.950 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures