JOE JOE / SIS Crypto vs ACM ACM / SIS 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 JOE / SISACM / SIS
📈 Performance Metrics
Start Price 2.9815.82
End Price 1.7110.14
Price Change % -42.81%-35.89%
Period High 2.9819.07
Period Low 1.588.69
Price Range % 88.9%119.4%
🏆 All-Time Records
All-Time High 2.9819.07
Days Since ATH 107 days68 days
Distance From ATH % -42.8%-46.8%
All-Time Low 1.588.69
Distance From ATL % +8.1%+16.7%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%3.52%
Biggest Jump (1 Day) % +0.52+3.69
Biggest Drop (1 Day) % -0.88-2.85
Days Above Avg % 55.6%54.9%
Extreme Moves days 5 (4.7%)18 (5.2%)
Stability Score % 0.0%61.3%
Trend Strength % 50.5%49.9%
Recent Momentum (10-day) % -8.38%-3.46%
📊 Statistical Measures
Average Price 2.3213.97
Median Price 2.3614.09
Price Std Deviation 0.291.97
🚀 Returns & Growth
CAGR % -85.14%-37.69%
Annualized Return % -85.14%-37.69%
Total Return % -42.81%-35.89%
⚠️ Risk & Volatility
Daily Volatility % 7.40%5.40%
Annualized Volatility % 141.31%103.20%
Max Drawdown % -47.08%-54.42%
Sharpe Ratio -0.0330.002
Sortino Ratio -0.0320.002
Calmar Ratio -1.809-0.693
Ulcer Index 24.2125.05
📅 Daily Performance
Win Rate % 49.5%50.1%
Positive Days 53172
Negative Days 54171
Best Day % +32.62%+33.46%
Worst Day % -29.55%-20.05%
Avg Gain (Up Days) % +4.95%+3.57%
Avg Loss (Down Days) % -5.34%-3.57%
Profit Factor 0.911.01
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9101.007
Expectancy % -0.24%+0.01%
Kelly Criterion % 0.00%0.09%
📅 Weekly Performance
Best Week % +16.57%+32.10%
Worst Week % -31.99%-23.42%
Weekly Win Rate % 47.1%50.0%
📆 Monthly Performance
Best Month % +19.15%+21.46%
Worst Month % -30.48%-27.86%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 55.7960.39
Price vs 50-Day MA % -21.31%-12.93%
Price vs 200-Day MA % N/A-27.11%

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).

JOE (JOE) vs ACM (ACM): 0.690 (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

JOE: Kraken
ACM: Binance
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