ACM ACM / APT 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 / APTINIT / USD
📈 Performance Metrics
Start Price 0.150.77
End Price 0.190.13
Price Change % +29.09%-82.94%
Period High 0.251.34
Period Low 0.120.12
Price Range % 103.9%1,060.4%
🏆 All-Time Records
All-Time High 0.251.34
Days Since ATH 70 days159 days
Distance From ATH % -21.5%-90.1%
All-Time Low 0.120.12
Distance From ATL % +60.0%+14.4%
New ATHs Hit 15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%7.19%
Biggest Jump (1 Day) % +0.05+0.21
Biggest Drop (1 Day) % -0.03-0.21
Days Above Avg % 38.7%31.8%
Extreme Moves days 17 (5.0%)10 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%55.1%
Recent Momentum (10-day) % +17.00%-60.87%
📊 Statistical Measures
Average Price 0.170.51
Median Price 0.170.43
Price Std Deviation 0.030.24
🚀 Returns & Growth
CAGR % +31.22%-97.34%
Annualized Return % +31.22%-97.34%
Total Return % +29.09%-82.94%
⚠️ Risk & Volatility
Daily Volatility % 4.60%9.54%
Annualized Volatility % 87.79%182.18%
Max Drawdown % -34.67%-91.38%
Sharpe Ratio 0.038-0.051
Sortino Ratio 0.047-0.051
Calmar Ratio 0.901-1.065
Ulcer Index 18.4563.43
📅 Daily Performance
Win Rate % 46.4%44.6%
Positive Days 15979
Negative Days 18498
Best Day % +28.81%+37.57%
Worst Day % -19.32%-57.64%
Avg Gain (Up Days) % +3.50%+6.66%
Avg Loss (Down Days) % -2.70%-6.25%
Profit Factor 1.120.86
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.1220.860
Expectancy % +0.18%-0.49%
Kelly Criterion % 1.87%0.00%
📅 Weekly Performance
Best Week % +29.53%+65.10%
Worst Week % -19.43%-24.21%
Weekly Win Rate % 43.4%42.9%
📆 Monthly Performance
Best Month % +31.40%+4.55%
Worst Month % -11.01%-43.85%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 67.4325.64
Price vs 50-Day MA % -2.18%-55.54%
Price vs 200-Day MA % +4.35%N/A
💰 Volume Analysis
Avg Volume 285,069401,861
Total Volume 98,063,77371,531,224

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): -0.428 (Moderate negative)

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
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