IMX IMX / ACM Crypto vs ADA ADA / ACM 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 IMX / ACMADA / ACM
📈 Performance Metrics
Start Price 0.840.46
End Price 0.670.88
Price Change % -19.37%+94.01%
Period High 1.141.07
Period Low 0.490.43
Price Range % 134.4%146.2%
🏆 All-Time Records
All-Time High 1.141.07
Days Since ATH 328 days237 days
Distance From ATH % -40.8%-17.4%
All-Time Low 0.490.43
Distance From ATL % +38.9%+103.4%
New ATHs Hit 7 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%3.19%
Biggest Jump (1 Day) % +0.12+0.44
Biggest Drop (1 Day) % -0.17-0.19
Days Above Avg % 41.9%52.9%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.9%
Recent Momentum (10-day) % -10.69%-3.20%
📊 Statistical Measures
Average Price 0.710.78
Median Price 0.670.79
Price Std Deviation 0.150.13
🚀 Returns & Growth
CAGR % -20.48%+102.43%
Annualized Return % -20.48%+102.43%
Total Return % -19.37%+94.01%
⚠️ Risk & Volatility
Daily Volatility % 4.99%5.81%
Annualized Volatility % 95.37%111.01%
Max Drawdown % -57.34%-37.74%
Sharpe Ratio 0.0130.059
Sortino Ratio 0.0130.074
Calmar Ratio -0.3572.714
Ulcer Index 39.5319.25
📅 Daily Performance
Win Rate % 49.0%51.9%
Positive Days 168178
Negative Days 175165
Best Day % +16.99%+69.03%
Worst Day % -23.26%-21.97%
Avg Gain (Up Days) % +3.75%+3.48%
Avg Loss (Down Days) % -3.47%-3.04%
Profit Factor 1.041.23
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0361.235
Expectancy % +0.06%+0.34%
Kelly Criterion % 0.49%3.25%
📅 Weekly Performance
Best Week % +21.92%+64.38%
Worst Week % -20.63%-20.30%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +42.48%+32.16%
Worst Month % -22.36%-19.55%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 27.2534.54
Price vs 50-Day MA % -12.24%-7.10%
Price vs 200-Day MA % +3.87%+3.20%
💰 Volume Analysis
Avg Volume 384,16417,056,931
Total Volume 132,152,4965,867,584,141

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).

IMX (IMX) vs ADA (ADA): -0.343 (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

IMX: Kraken
ADA: Kraken
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