H H / ACM Crypto vs C C / ACM Crypto vs ZIG ZIG / 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 H / ACMC / ACMZIG / ACM
📈 Performance Metrics
Start Price 0.030.370.11
End Price 0.260.160.12
Price Change % +817.74%-56.16%+14.67%
Period High 0.450.500.14
Period Low 0.030.150.10
Price Range % 1,456.6%230.2%41.2%
🏆 All-Time Records
All-Time High 0.450.500.14
Days Since ATH 15 days97 days25 days
Distance From ATH % -41.0%-67.3%-14.7%
All-Time Low 0.030.150.10
Distance From ATL % +817.7%+8.0%+20.4%
New ATHs Hit 13 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 14.84%6.26%3.37%
Biggest Jump (1 Day) % +0.31+0.12+0.02
Biggest Drop (1 Day) % -0.19-0.10-0.01
Days Above Avg % 31.1%41.7%52.7%
Extreme Moves days 1 (1.7%)6 (5.9%)3 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.7%52.0%51.9%
Recent Momentum (10-day) % -14.34%-0.41%-1.56%
📊 Statistical Measures
Average Price 0.140.240.12
Median Price 0.070.230.12
Price Std Deviation 0.130.070.01
🚀 Returns & Growth
CAGR % +71,868,111.81%-94.77%+152.28%
Annualized Return % +71,868,111.81%-94.77%+152.28%
Total Return % +817.74%-56.16%+14.67%
⚠️ Risk & Volatility
Daily Volatility % 55.15%7.58%4.81%
Annualized Volatility % 1,053.58%144.90%91.98%
Max Drawdown % -57.63%-69.71%-17.71%
Sharpe Ratio 0.171-0.0690.076
Sortino Ratio 0.669-0.0700.091
Calmar Ratio 1,246,987.022-1.3598.597
Ulcer Index 25.4152.947.98
📅 Daily Performance
Win Rate % 51.7%48.0%52.8%
Positive Days 314928
Negative Days 295325
Best Day % +406.41%+32.19%+15.78%
Worst Day % -50.37%-19.15%-7.74%
Avg Gain (Up Days) % +26.45%+5.23%+3.56%
Avg Loss (Down Days) % -8.78%-5.83%-3.19%
Profit Factor 3.220.831.25
🔥 Streaks & Patterns
Longest Win Streak days 444
Longest Loss Streak days 654
💹 Trading Metrics
Omega Ratio 3.2200.8281.248
Expectancy % +9.42%-0.52%+0.37%
Kelly Criterion % 4.06%0.00%3.28%
📅 Weekly Performance
Best Week % +32.69%+25.00%+13.32%
Worst Week % -34.53%-27.57%-9.14%
Weekly Win Rate % 72.7%17.6%40.0%
📆 Monthly Performance
Best Month % +172.47%+-4.08%+16.37%
Worst Month % -32.29%-19.41%-9.20%
Monthly Win Rate % 75.0%0.0%66.7%
🔧 Technical Indicators
RSI (14-period) 53.6356.6840.37
Price vs 50-Day MA % +61.43%-22.11%+2.10%

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).

H (H) vs C (C): -0.767 (Strong negative)
H (H) vs ZIG (ZIG): 0.651 (Moderate positive)
C (C) vs ZIG (ZIG): -0.783 (Strong negative)

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

H: Kraken
C: Binance
ZIG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures