EIGEN EIGEN / USD Crypto vs ACM ACM / USD Crypto

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

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Asset EIGEN / USDACM / USD
📈 Performance Metrics
Start Price 5.031.88
End Price 0.420.54
Price Change % -91.61%-71.20%
Period High 5.491.88
Period Low 0.420.52
Price Range % 1,207.6%259.8%
🏆 All-Time Records
All-Time High 5.491.88
Days Since ATH 342 days343 days
Distance From ATH % -92.3%-71.2%
All-Time Low 0.420.52
Distance From ATL % +0.5%+3.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%2.87%
Biggest Jump (1 Day) % +0.46+0.26
Biggest Drop (1 Day) % -0.95-0.26
Days Above Avg % 32.6%36.9%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.0%
Recent Momentum (10-day) % -19.13%+0.36%
📊 Statistical Measures
Average Price 1.540.95
Median Price 1.330.90
Price Std Deviation 0.890.27
🚀 Returns & Growth
CAGR % -92.85%-73.41%
Annualized Return % -92.85%-73.41%
Total Return % -91.61%-71.20%
⚠️ Risk & Volatility
Daily Volatility % 7.81%4.39%
Annualized Volatility % 149.20%83.90%
Max Drawdown % -92.35%-72.21%
Sharpe Ratio -0.051-0.061
Sortino Ratio -0.052-0.062
Calmar Ratio -1.005-1.017
Ulcer Index 73.7051.76
📅 Daily Performance
Win Rate % 46.4%47.6%
Positive Days 159159
Negative Days 184175
Best Day % +46.18%+27.66%
Worst Day % -51.71%-29.15%
Avg Gain (Up Days) % +5.62%+2.71%
Avg Loss (Down Days) % -5.60%-2.98%
Profit Factor 0.870.83
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8670.825
Expectancy % -0.40%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +72.73%+27.70%
Worst Week % -34.01%-18.97%
Weekly Win Rate % 45.3%43.4%
📆 Monthly Performance
Best Month % +33.93%+26.44%
Worst Month % -41.91%-20.72%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 37.4654.68
Price vs 50-Day MA % -44.05%-8.85%
Price vs 200-Day MA % -65.61%-33.98%
💰 Volume Analysis
Avg Volume 257,0111,559,523
Total Volume 88,411,699536,476,082

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).

EIGEN (EIGEN) vs ACM (ACM): 0.923 (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

EIGEN: Kraken
ACM: Binance
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