INDEX INDEX / ACM Crypto vs TOKEN TOKEN / 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 INDEX / ACMTOKEN / USD
📈 Performance Metrics
Start Price 1.970.05
End Price 1.150.00
Price Change % -41.80%-90.79%
Period High 2.640.05
Period Low 1.090.00
Price Range % 141.9%1,047.0%
🏆 All-Time Records
All-Time High 2.640.05
Days Since ATH 334 days296 days
Distance From ATH % -56.5%-90.9%
All-Time Low 1.090.00
Distance From ATL % +5.2%+4.7%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%5.54%
Biggest Jump (1 Day) % +0.50+0.01
Biggest Drop (1 Day) % -0.42-0.01
Days Above Avg % 42.7%34.2%
Extreme Moves days 17 (5.0%)11 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%55.9%
Recent Momentum (10-day) % -14.50%-16.85%
📊 Statistical Measures
Average Price 1.620.02
Median Price 1.530.02
Price Std Deviation 0.340.01
🚀 Returns & Growth
CAGR % -43.98%-94.66%
Annualized Return % -43.98%-94.66%
Total Return % -41.80%-90.79%
⚠️ Risk & Volatility
Daily Volatility % 6.07%7.81%
Annualized Volatility % 115.93%149.17%
Max Drawdown % -58.67%-91.28%
Sharpe Ratio 0.004-0.064
Sortino Ratio 0.004-0.070
Calmar Ratio -0.750-1.037
Ulcer Index 40.4468.46
📅 Daily Performance
Win Rate % 48.7%43.5%
Positive Days 166128
Negative Days 175166
Best Day % +33.05%+64.09%
Worst Day % -21.27%-41.24%
Avg Gain (Up Days) % +4.34%+5.56%
Avg Loss (Down Days) % -4.07%-5.19%
Profit Factor 1.010.83
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0110.827
Expectancy % +0.02%-0.51%
Kelly Criterion % 0.13%0.00%
📅 Weekly Performance
Best Week % +30.62%+26.60%
Worst Week % -20.47%-27.13%
Weekly Win Rate % 38.5%34.1%
📆 Monthly Performance
Best Month % +14.34%+36.42%
Worst Month % -25.39%-38.12%
Monthly Win Rate % 23.1%18.2%
🔧 Technical Indicators
RSI (14-period) 39.4934.44
Price vs 50-Day MA % -11.10%-45.09%
Price vs 200-Day MA % -17.94%-67.67%

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).

INDEX (INDEX) vs TOKEN (TOKEN): 0.696 (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

INDEX: Coinbase
TOKEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures