ACM ACM / ETHPY Crypto vs IMX IMX / 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 / ETHPYIMX / USD
📈 Performance Metrics
Start Price 0.001.68
End Price 0.000.32
Price Change % -63.95%-80.71%
Period High 0.002.13
Period Low 0.000.31
Price Range % 253.9%594.7%
🏆 All-Time Records
All-Time High 0.002.13
Days Since ATH 336 days333 days
Distance From ATH % -65.3%-84.8%
All-Time Low 0.000.31
Distance From ATL % +22.6%+5.6%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%4.42%
Biggest Jump (1 Day) % +0.00+0.15
Biggest Drop (1 Day) % 0.00-0.34
Days Above Avg % 53.5%27.6%
Extreme Moves days 23 (6.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%52.8%
Recent Momentum (10-day) % +4.53%-18.94%
📊 Statistical Measures
Average Price 0.000.75
Median Price 0.000.59
Price Std Deviation 0.000.41
🚀 Returns & Growth
CAGR % -66.23%-82.64%
Annualized Return % -66.23%-82.64%
Total Return % -63.95%-80.71%
⚠️ Risk & Volatility
Daily Volatility % 6.90%5.87%
Annualized Volatility % 131.77%112.14%
Max Drawdown % -71.74%-85.61%
Sharpe Ratio -0.010-0.052
Sortino Ratio -0.011-0.051
Calmar Ratio -0.923-0.965
Ulcer Index 40.4267.48
📅 Daily Performance
Win Rate % 47.8%47.1%
Positive Days 163161
Negative Days 178181
Best Day % +41.73%+20.43%
Worst Day % -20.33%-27.41%
Avg Gain (Up Days) % +4.78%+4.44%
Avg Loss (Down Days) % -4.51%-4.52%
Profit Factor 0.970.87
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 0.9720.873
Expectancy % -0.07%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.85%+32.40%
Worst Week % -22.03%-27.46%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +23.67%+38.20%
Worst Month % -25.76%-37.12%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 65.2724.67
Price vs 50-Day MA % -0.29%-42.29%
Price vs 200-Day MA % -33.33%-41.26%
💰 Volume Analysis
Avg Volume 514356,940
Total Volume 176,682122,787,285

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 IMX (IMX): 0.485 (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
IMX: Kraken
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