ACM ACM / ALGO Crypto vs INIT INIT / ALGO 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 / ALGO
📈 Performance Metrics
Start Price 4.043.42
End Price 4.040.82
Price Change % +0.05%-76.14%
Period High 5.115.39
Period Low 2.570.69
Price Range % 98.9%677.2%
🏆 All-Time Records
All-Time High 5.115.39
Days Since ATH 176 days179 days
Distance From ATH % -20.9%-84.9%
All-Time Low 2.570.69
Distance From ATL % +57.3%+17.7%
New ATHs Hit 13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%5.49%
Biggest Jump (1 Day) % +1.15+1.04
Biggest Drop (1 Day) % -0.65-0.83
Days Above Avg % 51.7%38.7%
Extreme Moves days 19 (5.5%)8 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%54.5%
Recent Momentum (10-day) % +12.09%+2.91%
📊 Statistical Measures
Average Price 4.032.16
Median Price 4.051.64
Price Std Deviation 0.461.15
🚀 Returns & Growth
CAGR % +0.05%-92.87%
Annualized Return % +0.05%-92.87%
Total Return % +0.05%-76.14%
⚠️ Risk & Volatility
Daily Volatility % 4.82%7.56%
Annualized Volatility % 92.07%144.35%
Max Drawdown % -49.73%-87.13%
Sharpe Ratio 0.023-0.055
Sortino Ratio 0.026-0.057
Calmar Ratio 0.001-1.066
Ulcer Index 21.6962.86
📅 Daily Performance
Win Rate % 49.9%45.2%
Positive Days 17189
Negative Days 172108
Best Day % +29.04%+34.55%
Worst Day % -17.24%-47.17%
Avg Gain (Up Days) % +3.44%+4.67%
Avg Loss (Down Days) % -3.20%-4.62%
Profit Factor 1.070.83
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0710.834
Expectancy % +0.11%-0.42%
Kelly Criterion % 1.03%0.00%
📅 Weekly Performance
Best Week % +22.17%+37.48%
Worst Week % -27.66%-16.59%
Weekly Win Rate % 59.6%40.0%
📆 Monthly Performance
Best Month % +28.59%+17.10%
Worst Month % -22.31%-40.77%
Monthly Win Rate % 61.5%37.5%
🔧 Technical Indicators
RSI (14-period) 76.3959.72
Price vs 50-Day MA % +7.60%-22.72%
Price vs 200-Day MA % +2.59%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): 0.491 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures