ACM ACM / MDAO 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / MDAOINIT / USD
📈 Performance Metrics
Start Price 22.590.77
End Price 40.400.13
Price Change % +78.82%-82.94%
Period High 76.571.34
Period Low 18.180.12
Price Range % 321.1%1,060.4%
🏆 All-Time Records
All-Time High 76.571.34
Days Since ATH 2 days159 days
Distance From ATH % -47.2%-90.1%
All-Time Low 18.180.12
Distance From ATL % +122.2%+14.4%
New ATHs Hit 25 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%7.19%
Biggest Jump (1 Day) % +17.25+0.21
Biggest Drop (1 Day) % -37.21-0.21
Days Above Avg % 47.4%31.8%
Extreme Moves days 15 (4.4%)10 (5.6%)
Stability Score % 76.8%0.0%
Trend Strength % 54.2%55.1%
Recent Momentum (10-day) % +84.73%-60.87%
📊 Statistical Measures
Average Price 30.240.51
Median Price 30.060.43
Price Std Deviation 6.880.24
🚀 Returns & Growth
CAGR % +85.61%-97.34%
Annualized Return % +85.61%-97.34%
Total Return % +78.82%-82.94%
⚠️ Risk & Volatility
Daily Volatility % 7.02%9.54%
Annualized Volatility % 134.17%182.18%
Max Drawdown % -60.62%-91.38%
Sharpe Ratio 0.061-0.051
Sortino Ratio 0.062-0.051
Calmar Ratio 1.412-1.065
Ulcer Index 24.7363.43
📅 Daily Performance
Win Rate % 54.2%44.6%
Positive Days 18679
Negative Days 15798
Best Day % +44.19%+37.57%
Worst Day % -48.60%-57.64%
Avg Gain (Up Days) % +4.23%+6.66%
Avg Loss (Down Days) % -4.08%-6.25%
Profit Factor 1.230.86
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2280.860
Expectancy % +0.43%-0.49%
Kelly Criterion % 2.47%0.00%
📅 Weekly Performance
Best Week % +38.19%+65.10%
Worst Week % -27.71%-24.21%
Weekly Win Rate % 64.2%42.9%
📆 Monthly Performance
Best Month % +36.00%+4.55%
Worst Month % -31.60%-43.85%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 68.6325.64
Price vs 50-Day MA % +43.95%-55.54%
Price vs 200-Day MA % +26.71%N/A
💰 Volume Analysis
Avg Volume 49,408,282401,861
Total Volume 16,996,448,99871,531,224

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): 0.148 (Weak)

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