KOBAN KOBAN / USD Crypto vs ACM ACM / 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 KOBAN / USDACM / USD
📈 Performance Metrics
Start Price 0.021.63
End Price 0.000.53
Price Change % -97.67%-67.57%
Period High 0.022.07
Period Low 0.000.53
Price Range % 4,195.6%294.9%
🏆 All-Time Records
All-Time High 0.022.07
Days Since ATH 170 days327 days
Distance From ATH % -97.7%-74.5%
All-Time Low 0.000.53
Distance From ATL % +0.0%+0.8%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.33%2.90%
Biggest Jump (1 Day) % +0.01+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 29.2%32.6%
Extreme Moves days 2 (1.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 69.4%51.3%
Recent Momentum (10-day) % -52.61%-8.70%
📊 Statistical Measures
Average Price 0.011.03
Median Price 0.000.92
Price Std Deviation 0.010.33
🚀 Returns & Growth
CAGR % -99.97%-69.83%
Annualized Return % -99.97%-69.83%
Total Return % -97.67%-67.57%
⚠️ Risk & Volatility
Daily Volatility % 47.49%4.46%
Annualized Volatility % 907.33%85.25%
Max Drawdown % -97.67%-74.67%
Sharpe Ratio 0.033-0.051
Sortino Ratio 0.136-0.052
Calmar Ratio -1.024-0.935
Ulcer Index 79.9952.60
📅 Daily Performance
Win Rate % 28.0%47.1%
Positive Days 46157
Negative Days 118176
Best Day % +454.35%+27.66%
Worst Day % -36.68%-29.15%
Avg Gain (Up Days) % +26.68%+2.83%
Avg Loss (Down Days) % -8.16%-2.97%
Profit Factor 1.270.85
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.2740.850
Expectancy % +1.61%-0.24%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +390.54%+27.70%
Worst Week % -57.16%-18.97%
Weekly Win Rate % 19.2%48.1%
📆 Monthly Performance
Best Month % +144.50%+26.44%
Worst Month % -83.44%-18.00%
Monthly Win Rate % 14.3%38.5%
🔧 Technical Indicators
RSI (14-period) 11.0219.54
Price vs 50-Day MA % -56.19%-29.01%
Price vs 200-Day MA % N/A-37.87%

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).

KOBAN (KOBAN) vs ACM (ACM): 0.225 (Weak)

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

KOBAN: Kraken
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures