SUPER SUPER / SIS Crypto vs ACM ACM / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SUPER / SISACM / SIS
📈 Performance Metrics
Start Price 11.2810.21
End Price 4.439.78
Price Change % -60.74%-4.18%
Period High 15.3019.07
Period Low 3.888.50
Price Range % 294.2%124.2%
🏆 All-Time Records
All-Time High 15.3019.07
Days Since ATH 192 days95 days
Distance From ATH % -71.1%-48.7%
All-Time Low 3.888.50
Distance From ATL % +14.1%+15.0%
New ATHs Hit 9 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%3.46%
Biggest Jump (1 Day) % +1.97+3.69
Biggest Drop (1 Day) % -2.14-2.85
Days Above Avg % 54.9%58.7%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 36.9%60.9%
Trend Strength % 53.9%49.6%
Recent Momentum (10-day) % +1.96%-8.35%
📊 Statistical Measures
Average Price 9.7813.64
Median Price 10.2514.00
Price Std Deviation 2.592.19
🚀 Returns & Growth
CAGR % -63.03%-4.44%
Annualized Return % -63.03%-4.44%
Total Return % -60.74%-4.18%
⚠️ Risk & Volatility
Daily Volatility % 6.17%5.34%
Annualized Volatility % 117.94%102.02%
Max Drawdown % -74.63%-55.41%
Sharpe Ratio -0.0140.023
Sortino Ratio -0.0150.027
Calmar Ratio -0.844-0.080
Ulcer Index 36.9825.60
📅 Daily Performance
Win Rate % 46.1%50.4%
Positive Days 158173
Negative Days 185170
Best Day % +27.14%+33.46%
Worst Day % -17.82%-20.05%
Avg Gain (Up Days) % +5.01%+3.61%
Avg Loss (Down Days) % -4.44%-3.42%
Profit Factor 0.961.07
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9651.074
Expectancy % -0.08%+0.13%
Kelly Criterion % 0.00%1.01%
📅 Weekly Performance
Best Week % +44.83%+32.10%
Worst Week % -23.07%-23.42%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +60.22%+23.76%
Worst Month % -30.71%-27.86%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 56.2640.53
Price vs 50-Day MA % -17.47%-6.06%
Price vs 200-Day MA % -53.38%-26.04%

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).

SUPER (SUPER) vs ACM (ACM): 0.589 (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

SUPER: Kraken
ACM: Binance
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