OPEN OPEN / 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.

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Asset OPEN / USDACM / USD
📈 Performance Metrics
Start Price 1.431.68
End Price 0.240.53
Price Change % -83.07%-68.24%
Period High 1.432.07
Period Low 0.240.53
Price Range % 490.6%289.7%
🏆 All-Time Records
All-Time High 1.432.07
Days Since ATH 49 days323 days
Distance From ATH % -83.1%-74.3%
All-Time Low 0.240.53
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.20%2.90%
Biggest Jump (1 Day) % +0.18+0.26
Biggest Drop (1 Day) % -0.30-0.27
Days Above Avg % 48.0%32.6%
Extreme Moves days 2 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 61.2%51.9%
Recent Momentum (10-day) % -29.55%-12.79%
📊 Statistical Measures
Average Price 0.591.05
Median Price 0.570.92
Price Std Deviation 0.290.33
🚀 Returns & Growth
CAGR % -100.00%-70.49%
Annualized Return % -100.00%-70.49%
Total Return % -83.07%-68.24%
⚠️ Risk & Volatility
Daily Volatility % 11.15%4.47%
Annualized Volatility % 213.03%85.45%
Max Drawdown % -83.07%-74.34%
Sharpe Ratio -0.260-0.052
Sortino Ratio -0.240-0.054
Calmar Ratio -1.204-0.948
Ulcer Index 62.3151.98
📅 Daily Performance
Win Rate % 37.5%46.5%
Positive Days 18155
Negative Days 30178
Best Day % +41.11%+27.66%
Worst Day % -41.30%-29.15%
Avg Gain (Up Days) % +6.00%+2.88%
Avg Loss (Down Days) % -8.33%-2.96%
Profit Factor 0.430.85
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.4320.848
Expectancy % -2.96%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.96%+27.70%
Worst Week % -29.76%-18.97%
Weekly Win Rate % 33.3%48.1%
📆 Monthly Performance
Best Month % +38.65%+26.44%
Worst Month % -70.14%-18.00%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 33.1442.18
Price vs 50-Day MA % -58.88%-31.54%
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).

OPEN (OPEN) vs ACM (ACM): 0.847 (Strong 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

OPEN: Kraken
ACM: Binance
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