ACM ACM / SIS 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 / SISINIT / USD
📈 Performance Metrics
Start Price 17.820.77
End Price 11.450.12
Price Change % -35.72%-85.00%
Period High 19.071.34
Period Low 8.690.12
Price Range % 119.4%1,060.4%
🏆 All-Time Records
All-Time High 19.071.34
Days Since ATH 62 days156 days
Distance From ATH % -39.9%-91.3%
All-Time Low 8.690.12
Distance From ATL % +31.8%+0.6%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%7.20%
Biggest Jump (1 Day) % +3.69+0.21
Biggest Drop (1 Day) % -2.85-0.21
Days Above Avg % 52.9%31.3%
Extreme Moves days 19 (5.5%)10 (5.7%)
Stability Score % 61.3%0.0%
Trend Strength % 49.6%55.4%
Recent Momentum (10-day) % -8.50%-43.98%
📊 Statistical Measures
Average Price 14.070.51
Median Price 14.150.43
Price Std Deviation 1.910.24
🚀 Returns & Growth
CAGR % -37.52%-98.09%
Annualized Return % -37.52%-98.09%
Total Return % -35.72%-85.00%
⚠️ Risk & Volatility
Daily Volatility % 5.44%9.52%
Annualized Volatility % 103.97%181.97%
Max Drawdown % -54.42%-91.38%
Sharpe Ratio 0.003-0.060
Sortino Ratio 0.003-0.061
Calmar Ratio -0.689-1.073
Ulcer Index 25.2262.89
📅 Daily Performance
Win Rate % 50.4%43.9%
Positive Days 17376
Negative Days 17097
Best Day % +33.46%+37.57%
Worst Day % -20.05%-57.64%
Avg Gain (Up Days) % +3.58%+6.70%
Avg Loss (Down Days) % -3.61%-6.28%
Profit Factor 1.010.84
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0080.836
Expectancy % +0.01%-0.58%
Kelly Criterion % 0.12%0.00%
📅 Weekly Performance
Best Week % +32.10%+65.10%
Worst Week % -27.77%-24.21%
Weekly Win Rate % 51.9%40.7%
📆 Monthly Performance
Best Month % +21.46%+4.55%
Worst Month % -27.86%-43.85%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 49.2212.36
Price vs 50-Day MA % -5.29%-62.50%
Price vs 200-Day MA % -18.42%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): 0.453 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures