FLOW FLOW / ACM Crypto vs CORE CORE / ACM 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 FLOW / ACMCORE / ACM
📈 Performance Metrics
Start Price 0.430.60
End Price 0.470.31
Price Change % +9.41%-48.57%
Period High 0.621.10
Period Low 0.330.31
Price Range % 87.3%254.2%
🏆 All-Time Records
All-Time High 0.621.10
Days Since ATH 325 days329 days
Distance From ATH % -25.2%-71.8%
All-Time Low 0.330.31
Distance From ATL % +40.1%+0.0%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%3.40%
Biggest Jump (1 Day) % +0.05+0.26
Biggest Drop (1 Day) % -0.11-0.22
Days Above Avg % 43.6%50.3%
Extreme Moves days 21 (6.1%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%52.5%
Recent Momentum (10-day) % +9.59%-13.74%
📊 Statistical Measures
Average Price 0.450.61
Median Price 0.450.62
Price Std Deviation 0.040.15
🚀 Returns & Growth
CAGR % +10.04%-50.72%
Annualized Return % +10.04%-50.72%
Total Return % +9.41%-48.57%
⚠️ Risk & Volatility
Daily Volatility % 3.89%5.22%
Annualized Volatility % 74.39%99.71%
Max Drawdown % -46.62%-71.77%
Sharpe Ratio 0.027-0.011
Sortino Ratio 0.025-0.012
Calmar Ratio 0.215-0.707
Ulcer Index 27.4345.64
📅 Daily Performance
Win Rate % 52.8%47.4%
Positive Days 180162
Negative Days 161180
Best Day % +11.20%+31.33%
Worst Day % -22.78%-24.96%
Avg Gain (Up Days) % +2.66%+3.45%
Avg Loss (Down Days) % -2.75%-3.22%
Profit Factor 1.080.97
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0810.966
Expectancy % +0.11%-0.06%
Kelly Criterion % 1.43%0.00%
📅 Weekly Performance
Best Week % +28.41%+47.37%
Worst Week % -19.61%-20.95%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +29.73%+82.16%
Worst Month % -18.90%-21.66%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 63.7730.18
Price vs 50-Day MA % +6.57%-28.30%
Price vs 200-Day MA % +6.67%-50.29%
💰 Volume Analysis
Avg Volume 148,8061,544,002
Total Volume 51,189,263531,136,646

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).

FLOW (FLOW) vs CORE (CORE): 0.398 (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

FLOW: Kraken
CORE: Bybit