DF DF / 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 DF / USDACM / USD
📈 Performance Metrics
Start Price 0.031.57
End Price 0.020.53
Price Change % -54.38%-66.43%
Period High 0.102.07
Period Low 0.020.53
Price Range % 580.1%294.9%
🏆 All-Time Records
All-Time High 0.102.07
Days Since ATH 268 days325 days
Distance From ATH % -85.1%-74.6%
All-Time Low 0.020.53
Distance From ATL % +1.4%+0.4%
New ATHs Hit 16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%2.90%
Biggest Jump (1 Day) % +0.03+0.26
Biggest Drop (1 Day) % -0.02-0.27
Days Above Avg % 45.1%32.3%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%51.6%
Recent Momentum (10-day) % -6.82%-8.23%
📊 Statistical Measures
Average Price 0.051.04
Median Price 0.050.92
Price Std Deviation 0.020.33
🚀 Returns & Growth
CAGR % -56.62%-68.70%
Annualized Return % -56.62%-68.70%
Total Return % -54.38%-66.43%
⚠️ Risk & Volatility
Daily Volatility % 7.28%4.47%
Annualized Volatility % 139.14%85.36%
Max Drawdown % -85.30%-74.67%
Sharpe Ratio 0.005-0.049
Sortino Ratio 0.005-0.050
Calmar Ratio -0.664-0.920
Ulcer Index 53.5852.29
📅 Daily Performance
Win Rate % 49.1%47.0%
Positive Days 168157
Negative Days 174177
Best Day % +46.46%+27.66%
Worst Day % -33.25%-29.15%
Avg Gain (Up Days) % +4.56%+2.85%
Avg Loss (Down Days) % -4.33%-2.95%
Profit Factor 1.020.86
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0170.857
Expectancy % +0.04%-0.22%
Kelly Criterion % 0.19%0.00%
📅 Weekly Performance
Best Week % +44.49%+27.70%
Worst Week % -31.94%-18.97%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +111.32%+26.44%
Worst Month % -37.13%-18.00%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 38.7336.47
Price vs 50-Day MA % -32.44%-30.76%
Price vs 200-Day MA % -55.61%-38.27%
💰 Volume Analysis
Avg Volume 66,336,4521,467,722
Total Volume 22,819,739,599504,896,269

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).

DF (DF) vs ACM (ACM): 0.390 (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

DF: Binance
ACM: Binance