ACM ACM / USD Crypto vs INIT INIT / 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 ACM / USDINIT / USD

📈 Performance Metrics

Start Price 1.620.77

End Price 0.550.12

Price Change % -66.17%-84.70%

Period High 2.071.34

Period Low 0.550.12

Price Range % 280.4%1,060.4%

🏆 All-Time Records

All-Time High 2.071.34

Days Since ATH 322 days166 days

Distance From ATH % -73.6%-91.2%

All-Time Low 0.550.12

Distance From ATL % +0.4%+2.6%

New ATHs Hit 10 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%7.15%

Biggest Jump (1 Day) % +0.26+0.21

Biggest Drop (1 Day) % -0.27-0.21

Days Above Avg % 32.6%33.9%

Extreme Moves days 14 (4.1%)10 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%55.1%

Recent Momentum (10-day) % -14.50%-32.02%

📊 Statistical Measures

Average Price 1.050.49

Median Price 0.930.42

Price Std Deviation 0.330.25

🚀 Returns & Growth

CAGR % -68.44%-97.54%

Annualized Return % -68.44%-97.54%

Total Return % -66.17%-84.70%

⚠️ Risk & Volatility

Daily Volatility % 4.48%9.38%

Annualized Volatility % 85.51%179.18%

Max Drawdown % -73.71%-91.38%

Sharpe Ratio -0.048-0.056

Sortino Ratio -0.049-0.056

Calmar Ratio -0.929-1.067

Ulcer Index 51.8364.68

📅 Daily Performance

Win Rate % 47.0%44.3%

Positive Days 15781

Negative Days 177102

Best Day % +27.66%+37.57%

Worst Day % -29.15%-57.64%

Avg Gain (Up Days) % +2.86%+6.57%

Avg Loss (Down Days) % -2.96%-6.17%

Profit Factor 0.860.85

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.8590.847

Expectancy % -0.22%-0.53%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +27.70%+65.10%

Worst Week % -18.97%-24.21%

Weekly Win Rate % 47.2%41.4%

📆 Monthly Performance

Best Month % +26.44%+4.55%

Worst Month % -18.00%-43.85%

Monthly Win Rate % 38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 45.0049.22

Price vs 50-Day MA % -30.35%-55.98%

Price vs 200-Day MA % -36.21%N/A

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).

ACM (ACM) vs INIT (INIT):	0.402 (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

ACM: Binance
INIT: Kraken