ACM ACM / MEW 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.

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Asset ACM / MEWINIT / USD

📈 Performance Metrics

Start Price 161.980.77

End Price 466.080.11

Price Change % +187.73%-86.16%

Period High 501.671.34

Period Low 161.980.11

Price Range % 209.7%1,150.4%

🏆 All-Time Records

All-Time High 501.671.34

Days Since ATH 232 days171 days

Distance From ATH % -7.1%-92.0%

All-Time Low 161.980.11

Distance From ATL % +187.7%+0.0%

New ATHs Hit 35 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.92%7.14%

Biggest Jump (1 Day) % +76.84+0.21

Biggest Drop (1 Day) % -67.64-0.21

Days Above Avg % 43.9%35.1%

Extreme Moves days 22 (6.4%)10 (5.3%)

Stability Score % 98.3%0.0%

Trend Strength % 53.6%54.7%

Recent Momentum (10-day) % +8.69%-5.48%

📊 Statistical Measures

Average Price 310.290.48

Median Price 300.010.42

Price Std Deviation 70.760.25

🚀 Returns & Growth

CAGR % +207.92%-97.76%

Annualized Return % +207.92%-97.76%

Total Return % +187.73%-86.16%

⚠️ Risk & Volatility

Daily Volatility % 5.36%9.35%

Annualized Volatility % 102.44%178.59%

Max Drawdown % -60.08%-92.00%

Sharpe Ratio 0.084-0.059

Sortino Ratio 0.090-0.059

Calmar Ratio 3.461-1.063

Ulcer Index 31.8965.51

📅 Daily Performance

Win Rate % 53.8%44.7%

Positive Days 18484

Negative Days 158104

Best Day % +28.96%+37.57%

Worst Day % -16.28%-57.64%

Avg Gain (Up Days) % +4.08%+6.44%

Avg Loss (Down Days) % -3.77%-6.21%

Profit Factor 1.260.84

🔥 Streaks & Patterns

Longest Win Streak days 79

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2590.838

Expectancy % +0.45%-0.56%

Kelly Criterion % 2.94%0.00%

📅 Weekly Performance

Best Week % +35.21%+65.10%

Worst Week % -23.84%-24.21%

Weekly Win Rate % 55.8%41.4%

📆 Monthly Performance

Best Month % +35.97%+4.55%

Worst Month % -17.54%-43.85%

Monthly Win Rate % 69.2%25.0%

🔧 Technical Indicators

RSI (14-period) 71.7632.05

Price vs 50-Day MA % +34.16%-56.19%

Price vs 200-Day MA % +52.60%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):	-0.642 (Moderate negative)

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