ACM ACM / ALGO 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 / ALGOINIT / USD

📈 Performance Metrics

Start Price 11.880.77

End Price 3.400.14

Price Change % -71.39%-82.49%

Period High 11.891.34

Period Low 2.570.12

Price Range % 363.0%1,060.4%

🏆 All-Time Records

All-Time High 11.891.34

Days Since ATH 342 days157 days

Distance From ATH % -71.4%-89.9%

All-Time Low 2.570.12

Distance From ATL % +32.3%+17.4%

New ATHs Hit 1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.82%7.21%

Biggest Jump (1 Day) % +1.15+0.21

Biggest Drop (1 Day) % -2.12-0.21

Days Above Avg % 34.9%31.1%

Extreme Moves days 21 (6.1%)10 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%55.1%

Recent Momentum (10-day) % -9.75%-48.88%

📊 Statistical Measures

Average Price 4.320.51

Median Price 4.100.43

Price Std Deviation 1.230.24

🚀 Returns & Growth

CAGR % -73.60%-97.30%

Annualized Return % -73.60%-97.30%

Total Return % -71.39%-82.49%

⚠️ Risk & Volatility

Daily Volatility % 5.39%9.59%

Annualized Volatility % 102.93%183.15%

Max Drawdown % -78.40%-91.38%

Sharpe Ratio -0.041-0.049

Sortino Ratio -0.041-0.050

Calmar Ratio -0.939-1.065

Ulcer Index 64.5163.06

📅 Daily Performance

Win Rate % 47.8%44.3%

Positive Days 16477

Negative Days 17997

Best Day % +29.04%+37.57%

Worst Day % -26.35%-57.64%

Avg Gain (Up Days) % +3.58%+6.83%

Avg Loss (Down Days) % -3.70%-6.28%

Profit Factor 0.890.86

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 0.8870.863

Expectancy % -0.22%-0.48%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +22.17%+65.10%

Worst Week % -45.13%-24.21%

Weekly Win Rate % 53.8%44.4%

📆 Monthly Performance

Best Month % +28.59%+4.55%

Worst Month % -65.99%-43.85%

Monthly Win Rate % 53.8%25.0%

🔧 Technical Indicators

RSI (14-period) 35.1824.76

Price vs 50-Day MA % -12.42%-55.64%

Price vs 200-Day MA % -15.36%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):	0.251 (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

ACM: Binance
INIT: Kraken