ACM ACM / ETHPY Crypto vs INIT INIT / ETHPY Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / ETHPYINIT / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -61.58%-91.78%
Period High 0.000.00
Period Low 0.000.00
Price Range % 253.9%1,494.6%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 339 days195 days
Distance From ATH % -65.9%-92.6%
All-Time Low 0.000.00
Distance From ATL % +20.8%+17.4%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%8.45%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 53.2%36.9%
Extreme Moves days 23 (6.7%)10 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.3%
Recent Momentum (10-day) % +7.74%+2.64%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -63.87%-99.02%
Annualized Return % -63.87%-99.02%
Total Return % -61.58%-91.78%
⚠️ Risk & Volatility
Daily Volatility % 6.90%9.47%
Annualized Volatility % 131.74%180.87%
Max Drawdown % -71.74%-93.73%
Sharpe Ratio -0.007-0.082
Sortino Ratio -0.008-0.078
Calmar Ratio -0.890-1.056
Ulcer Index 40.8872.12
📅 Daily Performance
Win Rate % 48.1%47.2%
Positive Days 16492
Negative Days 177103
Best Day % +41.73%+26.24%
Worst Day % -20.33%-50.51%
Avg Gain (Up Days) % +4.77%+6.70%
Avg Loss (Down Days) % -4.52%-7.47%
Profit Factor 0.980.80
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9800.800
Expectancy % -0.05%-0.79%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.85%+18.08%
Worst Week % -22.03%-30.07%
Weekly Win Rate % 40.4%40.0%
📆 Monthly Performance
Best Month % +23.67%+11.52%
Worst Month % -25.76%-40.82%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 58.1053.09
Price vs 50-Day MA % -1.35%-28.51%
Price vs 200-Day MA % -33.29%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): 0.929 (Strong 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