ACM ACM / IMX Crypto vs OSMO OSMO / IMX 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 / IMXOSMO / IMX

📈 Performance Metrics

Start Price 1.190.41

End Price 1.420.24

Price Change % +19.43%-41.23%

Period High 2.060.56

Period Low 0.880.17

Price Range % 134.4%224.2%

🏆 All-Time Records

All-Time High 2.060.56

Days Since ATH 203 days206 days

Distance From ATH % -31.1%-57.6%

All-Time Low 0.880.17

Distance From ATL % +61.5%+37.4%

New ATHs Hit 14 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.67%2.80%

Biggest Jump (1 Day) % +0.40+0.05

Biggest Drop (1 Day) % -0.24-0.06

Days Above Avg % 52.9%45.9%

Extreme Moves days 16 (4.7%)22 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%49.0%

Recent Momentum (10-day) % +6.72%+6.01%

📊 Statistical Measures

Average Price 1.470.36

Median Price 1.490.35

Price Std Deviation 0.290.08

🚀 Returns & Growth

CAGR % +20.80%-43.20%

Annualized Return % +20.80%-43.20%

Total Return % +19.43%-41.23%

⚠️ Risk & Volatility

Daily Volatility % 5.17%3.77%

Annualized Volatility % 98.75%72.01%

Max Drawdown % -48.48%-69.16%

Sharpe Ratio 0.035-0.022

Sortino Ratio 0.039-0.021

Calmar Ratio 0.429-0.625

Ulcer Index 21.3734.62

📅 Daily Performance

Win Rate % 50.7%51.0%

Positive Days 174175

Negative Days 169168

Best Day % +30.31%+15.24%

Worst Day % -14.53%-13.02%

Avg Gain (Up Days) % +3.75%+2.64%

Avg Loss (Down Days) % -3.49%-2.92%

Profit Factor 1.110.94

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.1050.942

Expectancy % +0.18%-0.08%

Kelly Criterion % 1.38%0.00%

📅 Weekly Performance

Best Week % +25.99%+29.98%

Worst Week % -17.96%-19.92%

Weekly Win Rate % 51.9%48.1%

📆 Monthly Performance

Best Month % +28.80%+15.48%

Worst Month % -29.81%-38.32%

Monthly Win Rate % 69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 57.3057.13

Price vs 50-Day MA % +8.70%+3.74%

Price vs 200-Day MA % -9.78%-27.51%

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 OSMO (OSMO):	0.385 (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
OSMO: Kraken