ACM ACM / EUL 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 / EULIMX / USD
📈 Performance Metrics
Start Price 0.532.10
End Price 0.130.31
Price Change % -75.18%-85.41%
Period High 0.552.13
Period Low 0.050.28
Price Range % 953.1%650.5%
🏆 All-Time Records
All-Time High 0.552.13
Days Since ATH 332 days340 days
Distance From ATH % -76.4%-85.6%
All-Time Low 0.050.28
Distance From ATL % +148.5%+8.1%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.47%
Biggest Jump (1 Day) % +0.06+0.15
Biggest Drop (1 Day) % -0.06-0.34
Days Above Avg % 27.0%29.1%
Extreme Moves days 25 (7.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.2%
Recent Momentum (10-day) % +4.17%-11.78%
📊 Statistical Measures
Average Price 0.170.72
Median Price 0.110.58
Price Std Deviation 0.120.38
🚀 Returns & Growth
CAGR % -77.30%-87.11%
Annualized Return % -77.30%-87.11%
Total Return % -75.18%-85.41%
⚠️ Risk & Volatility
Daily Volatility % 5.55%5.87%
Annualized Volatility % 106.06%112.10%
Max Drawdown % -90.50%-86.68%
Sharpe Ratio -0.045-0.066
Sortino Ratio -0.047-0.065
Calmar Ratio -0.854-1.005
Ulcer Index 72.9368.58
📅 Daily Performance
Win Rate % 46.4%45.6%
Positive Days 159156
Negative Days 184186
Best Day % +21.49%+20.43%
Worst Day % -20.96%-27.41%
Avg Gain (Up Days) % +4.11%+4.48%
Avg Loss (Down Days) % -4.02%-4.47%
Profit Factor 0.880.84
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 0.8830.841
Expectancy % -0.25%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.68%+32.40%
Worst Week % -36.27%-27.46%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +70.48%+38.20%
Worst Month % -44.69%-40.89%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 55.8230.76
Price vs 50-Day MA % +21.91%-38.17%
Price vs 200-Day MA % +37.43%-43.52%
💰 Volume Analysis
Avg Volume 207,622350,857
Total Volume 71,421,874120,694,883

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): 0.894 (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
IMX: Kraken
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