XAR XAR / 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 XAR / SISACM / SIS
📈 Performance Metrics
Start Price 0.1715.06
End Price 0.048.53
Price Change % -76.12%-43.33%
Period High 0.2619.07
Period Low 0.028.50
Price Range % 1,277.1%124.2%
🏆 All-Time Records
All-Time High 0.2619.07
Days Since ATH 290 days72 days
Distance From ATH % -84.5%-55.2%
All-Time Low 0.028.50
Distance From ATL % +113.7%+0.4%
New ATHs Hit 5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.28%3.54%
Biggest Jump (1 Day) % +0.05+3.69
Biggest Drop (1 Day) % -0.08-2.85
Days Above Avg % 48.3%55.8%
Extreme Moves days 9 (3.0%)18 (5.2%)
Stability Score % 0.0%60.9%
Trend Strength % 53.2%50.1%
Recent Momentum (10-day) % -32.79%-13.27%
📊 Statistical Measures
Average Price 0.1113.88
Median Price 0.1114.08
Price Std Deviation 0.052.04
🚀 Returns & Growth
CAGR % -82.80%-45.35%
Annualized Return % -82.80%-45.35%
Total Return % -76.12%-43.33%
⚠️ Risk & Volatility
Daily Volatility % 10.78%5.42%
Annualized Volatility % 205.94%103.61%
Max Drawdown % -92.74%-55.41%
Sharpe Ratio 0.002-0.004
Sortino Ratio 0.003-0.005
Calmar Ratio -0.893-0.819
Ulcer Index 59.8425.74
📅 Daily Performance
Win Rate % 46.8%49.9%
Positive Days 139171
Negative Days 158172
Best Day % +89.68%+33.46%
Worst Day % -30.03%-20.05%
Avg Gain (Up Days) % +6.97%+3.57%
Avg Loss (Down Days) % -6.09%-3.60%
Profit Factor 1.010.99
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0070.987
Expectancy % +0.02%-0.02%
Kelly Criterion % 0.06%0.00%
📅 Weekly Performance
Best Week % +119.61%+32.10%
Worst Week % -44.10%-23.42%
Weekly Win Rate % 37.8%47.2%
📆 Monthly Performance
Best Month % +85.42%+21.46%
Worst Month % -73.05%-27.86%
Monthly Win Rate % 36.4%30.8%
🔧 Technical Indicators
RSI (14-period) 55.1430.61
Price vs 50-Day MA % -11.87%-24.24%
Price vs 200-Day MA % -55.53%-38.21%
💰 Volume Analysis
Avg Volume 130,094,47322,289,277
Total Volume 38,768,152,9527,667,511,310

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).

XAR (XAR) vs ACM (ACM): 0.140 (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

XAR: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures